Invesco’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
695,819
+35,174
| +5% | +$190K | ﹤0.01% | 2326 |
|
|
2025
Q1 | $3.27M | Sell |
660,645
-8,638
| -1% | -$42.8K | ﹤0.01% | 2347 |
|
|
2024
Q4 | $3.33M | Buy |
669,283
+15,455
| +2% | +$76.8K | ﹤0.01% | 2418 |
|
|
2024
Q3 | $3.28M | Buy |
653,828
+43,787
| +7% | +$219K | ﹤0.01% | 2422 |
|
|
2024
Q2 | $2.96M | Sell |
610,041
-12,778
| -2% | -$62.1K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $2.99M | Buy |
+622,819
| New | +$2.99M | ﹤0.01% | 2491 |
|
|
2023
Q3 | – | Sell |
-26,524
| Closed | -$115K | – | 3865 |
|
|
2023
Q2 | $115K | Sell |
26,524
-62,691
| -70% | -$273K | ﹤0.01% | 3687 |
|
|
2023
Q1 | $399K | Sell |
89,215
-14,257
| -14% | -$63.7K | ﹤0.01% | 3376 |
|
|
2022
Q4 | $452K | Sell |
103,472
-3,021
| -3% | -$13.2K | ﹤0.01% | 3300 |
|
|
2022
Q3 | $442K | Sell |
106,493
-62,934
| -37% | -$261K | ﹤0.01% | 3292 |
|
|
2022
Q2 | $739K | Buy |
169,427
+27,208
| +19% | +$119K | ﹤0.01% | 3115 |
|
|
2022
Q1 | $754K | Buy |
142,219
+66,810
| +89% | +$354K | ﹤0.01% | 3176 |
|
|
2021
Q4 | $444K | Sell |
75,409
-651
| -0.9% | -$3.83K | ﹤0.01% | 3395 |
|
|
2021
Q3 | $420K | Buy |
76,060
+5,420
| +8% | +$29.9K | ﹤0.01% | 3477 |
|
|
2021
Q2 | $408K | Buy |
+70,640
| New | +$408K | ﹤0.01% | 3477 |
|
|
2021
Q1 | – | Sell |
-34,707
| Closed | -$168K | – | 3853 |
|
|
2020
Q4 | $168K | Sell |
34,707
-2,759
| -7% | -$13.4K | ﹤0.01% | 3532 |
|
|
2020
Q3 | $158K | Sell |
37,466
-89,118
| -70% | -$376K | ﹤0.01% | 3475 |
|
|
2020
Q2 | $548K | Sell |
126,584
-16,560
| -12% | -$71.7K | ﹤0.01% | 3069 |
|
|
2020
Q1 | $530K | Buy |
143,144
+874
| +0.6% | +$3.24K | ﹤0.01% | 3012 |
|
|
2019
Q4 | $805K | Sell |
142,270
-52,114
| -27% | -$295K | ﹤0.01% | 3061 |
|
|
2019
Q3 | $1.06M | Sell |
194,384
-14,627
| -7% | -$79.5K | ﹤0.01% | 2947 |
|
|
2019
Q2 | $1.15M | Buy |
209,011
+102,580
| +96% | +$562K | ﹤0.01% | 2973 |
|
|
2019
Q1 | $558K | Sell |
106,431
-2,537
| -2% | -$13.3K | ﹤0.01% | 3249 |
|
|
2018
Q4 | $506K | Sell |
108,968
-49,636
| -31% | -$230K | ﹤0.01% | 3244 |
|
|
2018
Q3 | $839K | Sell |
158,604
-7,142
| -4% | -$37.8K | ﹤0.01% | 3191 |
|
|
2018
Q2 | $927K | Sell |
165,746
-31,387
| -16% | -$176K | ﹤0.01% | 3172 |
|
|
2018
Q1 | $1.12M | Buy |
197,133
+57,747
| +41% | +$329K | ﹤0.01% | 2977 |
|
|
2017
Q4 | $827K | Buy |
139,386
+46,084
| +49% | +$273K | ﹤0.01% | 3103 |
|
|
2017
Q3 | $585K | Sell |
93,302
-30,389
| -25% | -$191K | ﹤0.01% | 3253 |
|
|
2017
Q2 | $757K | Sell |
123,691
-118,583
| -49% | -$726K | ﹤0.01% | 3168 |
|
|
2017
Q1 | $1.41M | Sell |
242,274
-34,683
| -13% | -$202K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $1.51M | Sell |
276,957
-22,202
| -7% | -$121K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $1.74M | Sell |
299,159
-18,794
| -6% | -$109K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $1.9M | Sell |
317,953
-24,158
| -7% | -$144K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $2.04M | Sell |
342,111
-53,938
| -14% | -$322K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $2.35M | Sell |
396,049
-22,178
| -5% | -$131K | ﹤0.01% | 2423 |
|
|
2015
Q3 | $2.47M | Buy |
418,227
+34,740
| +9% | +$205K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $2.65M | Buy |
383,487
+66,016
| +21% | +$457K | ﹤0.01% | 2439 |
|
|
2015
Q1 | $2.39M | Buy |
317,471
+172,423
| +119% | +$1.3M | ﹤0.01% | 2485 |
|
|
2014
Q4 | $1.09M | Buy |
145,048
+17,738
| +14% | +$133K | ﹤0.01% | 2917 |
|
|
2014
Q3 | $1.02M | Buy |
127,310
+53,815
| +73% | +$432K | ﹤0.01% | 2958 |
|
|
2014
Q2 | $624K | Buy |
73,495
+40,192
| +121% | +$341K | ﹤0.01% | 3258 |
|
|
2014
Q1 | $262K | Sell |
33,303
-2,718
| -8% | -$21.4K | ﹤0.01% | 3643 |
|
|
2013
Q4 | $261K | Sell |
36,021
-43,261
| -55% | -$313K | ﹤0.01% | 3715 |
|
|
2013
Q3 | $573K | Sell |
79,282
-21,464
| -21% | -$155K | ﹤0.01% | 3336 |
|
|
2013
Q2 | $768K | Buy |
+100,746
| New | +$768K | ﹤0.01% | 3050 |
|