Invesco’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
522,545
+19,340
| +4% | +$183K | ﹤0.01% | 2196 |
|
|
2025
Q1 | $4.64M | Sell |
503,205
-19,212
| -4% | -$177K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $4.8M | Buy |
522,417
+14,256
| +3% | +$131K | ﹤0.01% | 2263 |
|
|
2024
Q3 | $4.87M | Buy |
508,161
+88,640
| +21% | +$849K | ﹤0.01% | 2231 |
|
|
2024
Q2 | $3.77M | Buy |
419,521
+106,365
| +34% | +$955K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $2.92M | Sell |
313,156
-13,532
| -4% | -$126K | ﹤0.01% | 2496 |
|
|
2023
Q4 | $3.08M | Buy |
326,688
+32,372
| +11% | +$306K | ﹤0.01% | 2460 |
|
|
2023
Q3 | $2.68M | Sell |
294,316
-41,884
| -12% | -$381K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $3.11M | Buy |
336,200
+79,395
| +31% | +$735K | ﹤0.01% | 2465 |
|
|
2023
Q1 | $2.35M | Sell |
256,805
-107,890
| -30% | -$987K | ﹤0.01% | 2570 |
|
|
2022
Q4 | $3.57M | Sell |
364,695
-25,978
| -7% | -$255K | ﹤0.01% | 2401 |
|
|
2022
Q3 | $3.37M | Sell |
390,673
-127,751
| -25% | -$1.1M | ﹤0.01% | 2400 |
|
|
2022
Q2 | $4.96M | Buy |
518,424
+9,018
| +2% | +$86.3K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $5.3M | Buy |
509,406
+8,758
| +2% | +$91.2K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $6.62M | Sell |
500,648
-85,018
| -15% | -$1.12M | ﹤0.01% | 2250 |
|
|
2021
Q3 | $7.92M | Buy |
585,666
+6,441
| +1% | +$87.1K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $7.42M | Sell |
579,225
-25,145
| -4% | -$322K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $7.56M | Sell |
604,370
-5,165
| -0.8% | -$64.6K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $7.4M | Buy |
609,535
+11,057
| +2% | +$134K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $6.43M | Sell |
598,478
-58,049
| -9% | -$624K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $7.23M | Sell |
656,527
-1,654
| -0.3% | -$18.2K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $6.34M | Sell |
658,181
-32,514
| -5% | -$313K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $8.9M | Buy |
690,695
+6,514
| +1% | +$83.9K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $8.45M | Sell |
684,181
-83,200
| -11% | -$1.03M | ﹤0.01% | 1819 |
|
|
2019
Q2 | $9.62M | Sell |
767,381
-32,486
| -4% | -$407K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $9.68M | Sell |
799,867
-71,170
| -8% | -$861K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $9.66M | Sell |
871,037
-105,088
| -11% | -$1.17M | ﹤0.01% | 1553 |
|
|
2018
Q3 | $11.9M | Sell |
976,125
-16,141
| -2% | -$196K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $12.4M | Buy |
992,266
+43,230
| +5% | +$539K | ﹤0.01% | 1538 |
|
|
2018
Q1 | $12.4M | Buy |
949,036
+108,277
| +13% | +$1.41M | ﹤0.01% | 1423 |
|
|
2017
Q4 | $11M | Buy |
840,759
+194,729
| +30% | +$2.54M | ﹤0.01% | 1523 |
|
|
2017
Q3 | $8.67M | Sell |
646,030
-63,147
| -9% | -$847K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $9.47M | Buy |
709,177
+56,612
| +9% | +$756K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $8.7M | Buy |
652,565
+61,320
| +10% | +$817K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $7.59M | Buy |
591,245
+14,704
| +3% | +$189K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $7.48M | Sell |
576,541
-11,679
| -2% | -$151K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $7.44M | Buy |
588,220
+4,867
| +0.8% | +$61.6K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $7.13M | Sell |
583,353
-44,048
| -7% | -$538K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $7.1M | Buy |
627,401
+20,202
| +3% | +$229K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $6.89M | Buy |
+607,199
| New | +$6.89M | ﹤0.01% | 1643 |
|
|
2015
Q2 | – | Hold |
0
| – | -$9.57M | – | 1717 |
|
|
2015
Q1 | – | Hold |
0
| – | -$12.5M | – | 1565 |
|
|
2014
Q4 | – | Hold |
0
| – | -$14.5M | – | 1436 |
|
|
2014
Q3 | – | Hold |
0
| – | -$17.7M | – | 1327 |
|
|
2014
Q2 | – | Hold |
0
| – | -$20.3M | – | 1280 |
|
|
2014
Q1 | – | Hold |
0
| – | -$23M | – | 1178 |
|
|
2013
Q4 | – | Hold |
0
| – | -$26.5M | – | 1132 |
|
|
2013
Q3 | – | Hold |
0
| – | -$30.4M | – | 1037 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 948 |
|