Invesco’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
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|
2025
Q1 | $3.27M | Sell |
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|
2024
Q4 | $3.33M | Buy |
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|
2024
Q3 | $3.28M | Buy |
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|
2024
Q2 | $2.96M | Sell |
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|
2024
Q1 | $2.99M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $115K | Sell |
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|
2023
Q1 | $399K | Sell |
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|
2022
Q4 | $452K | Sell |
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|
2022
Q3 | $442K | Sell |
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|
2022
Q2 | $739K | Buy |
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|
2022
Q1 | $754K | Buy |
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|
2021
Q4 | $444K | Sell |
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|
2021
Q3 | $420K | Buy |
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|
2021
Q2 | $408K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $168K | Sell |
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|
2020
Q3 | $158K | Sell |
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|
2020
Q2 | $548K | Sell |
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|
2020
Q1 | $530K | Buy |
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|
2019
Q4 | $805K | Sell |
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|
2019
Q3 | $1.06M | Sell |
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|
2019
Q2 | $1.15M | Buy |
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|
2019
Q1 | $558K | Sell |
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|
2018
Q4 | $506K | Sell |
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|
2018
Q3 | $839K | Sell |
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|
2018
Q2 | $927K | Sell |
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|
2018
Q1 | $1.12M | Buy |
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|
2017
Q4 | $827K | Buy |
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|
2017
Q3 | $585K | Sell |
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|
2017
Q2 | $757K | Sell |
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|
2017
Q1 | $1.41M | Sell |
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|
2016
Q4 | $1.51M | Sell |
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|
2016
Q3 | $1.74M | Sell |
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|
2016
Q2 | $1.9M | Sell |
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|
2016
Q1 | $2.04M | Sell |
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|
2015
Q4 | $2.35M | Sell |
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|
2015
Q3 | $2.47M | Buy |
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|
2015
Q2 | $2.65M | Buy |
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|
2015
Q1 | $2.39M | Buy |
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|
2014
Q4 | $1.09M | Buy |
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|
2014
Q3 | $1.02M | Buy |
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|
2014
Q2 | $624K | Buy |
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|
2014
Q1 | $262K | Sell |
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|
2013
Q4 | $261K | Sell |
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|
2013
Q3 | $573K | Sell |
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|
2013
Q2 | $768K | Buy |
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