Invesco
ERC

Invesco’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Invesco’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.9M Sell
543,879
-1,634
-0.3% -$15.1K ﹤0.01% 2199
2025
Q4 		$5.07M Sell
545,513
-3,722
-0.7% -$35K ﹤0.01% 2237
2025
Q3 		$5.26M Buy
549,235
+26,690
+5% +$253K ﹤0.01% 2212
2025
Q2 		$4.94M Buy
522,545
+19,340
+4% +$177K ﹤0.01% 2197
2025
Q1 		$4.64M Sell
503,205
-19,212
-4% -$178K ﹤0.01% 2198
2024
Q4 		$4.8M Buy
522,417
+14,256
+3% +$130K ﹤0.01% 2270
2024
Q3 		$4.87M Buy
508,161
+88,640
+21% +$819K ﹤0.01% 2238
2024
Q2 		$3.77M Buy
419,521
+106,365
+34% +$960K ﹤0.01% 2324
2024
Q1 		$2.92M Sell
313,156
-13,532
-4% -$127K ﹤0.01% 2499
2023
Q4 		$3.08M Buy
326,688
+32,372
+11% +$294K ﹤0.01% 2463
2023
Q3 		$2.68M Sell
294,316
-41,884
-12% -$396K ﹤0.01% 2490
2023
Q2 		$3.11M Buy
336,200
+79,395
+31% +$714K ﹤0.01% 2469
2023
Q1 		$2.35M Sell
256,805
-107,890
-30% -$1.05M ﹤0.01% 2576
2022
Q4 		$3.57M Sell
364,695
-25,978
-7% -$241K ﹤0.01% 2408
2022
Q3 		$3.37M Sell
390,673
-127,751
-25% -$1.24M ﹤0.01% 2408
2022
Q2 		$4.96M Buy
518,424
+9,018
+2% +$87.7K ﹤0.01% 2292
2022
Q1 		$5.3M Buy
509,406
+8,758
+2% +$99.4K ﹤0.01% 2345
2021
Q4 		$6.62M Sell
500,648
-85,018
-15% -$1.13M ﹤0.01% 2254
2021
Q3 		$7.92M Buy
585,666
+6,441
+1% +$84.8K ﹤0.01% 2132
2021
Q2 		$7.42M Sell
579,225
-25,145
-4% -$321K ﹤0.01% 2236
2021
Q1 		$7.55M Sell
604,370
-5,165
-0.8% -$63.8K ﹤0.01% 2136
2020
Q4 		$7.4M Buy
609,535
+11,057
+2% +$127K ﹤0.01% 1962
2020
Q3 		$6.43M Sell
598,478
-58,049
-9% -$653K ﹤0.01% 1876
2020
Q2 		$7.23M Sell
656,527
-1,654
-0.3% -$17K ﹤0.01% 1806
2020
Q1 		$6.34M Sell
658,181
-32,514
-5% -$387K ﹤0.01% 1756
2019
Q4 		$8.9M Buy
690,695
+6,514
+1% +$82.1K ﹤0.01% 1831
2019
Q3 		$8.45M Sell
684,181
-83,200
-11% -$1.04M ﹤0.01% 1819
2019
Q2 		$9.62M Sell
767,381
-32,486
-4% -$401K ﹤0.01% 1774
2019
Q1 		$9.68M Sell
799,867
-71,170
-8% -$852K ﹤0.01% 1591
2018
Q4 		$9.66M Sell
871,037
-105,088
-11% -$1.21M ﹤0.01% 1553
2018
Q3 		$11.9M Sell
976,125
-16,141
-2% -$202K ﹤0.01% 1603
2018
Q2 		$12.4M Buy
992,266
+43,230
+5% +$555K ﹤0.01% 1539
2018
Q1 		$12.4M Buy
949,036
+108,277
+13% +$1.41M ﹤0.01% 1424
2017
Q4 		$11M Buy
840,759
+194,729
+30% +$2.55M ﹤0.01% 1523
2017
Q3 		$8.67M Sell
646,030
-63,147
-9% -$844K ﹤0.01% 1647
2017
Q2 		$9.47M Buy
709,177
+56,612
+9% +$761K ﹤0.01% 1589
2017
Q1 		$8.7M Buy
652,565
+61,320
+10% +$807K ﹤0.01% 1630
2016
Q4 		$7.58M Buy
591,245
+14,704
+3% +$186K ﹤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% +$60.2K ﹤0.01% 1628
2016
Q1 		$7.13M Sell
583,353
-44,048
-7% -$499K ﹤0.01% 1605
2015
Q4 		$7.1M Buy
627,401
+20,202
+3% +$234K ﹤0.01% 1652
2015
Q3 		$6.89M Buy
+607,199
New +$7.37M ﹤0.01% 1643
2015
Q2 		– Hold
0
– – – 1717
2015
Q1 		– Hold
0
– – – 1565
2014
Q4 		– Hold
0
– – – 1436
2014
Q3 		– Hold
0
– – – 1327
2014
Q2 		– Hold
0
– – – 1280
2014
Q1 		– Hold
0
– – – 1178
2013
Q4 		– Hold
0
– – – 1132
2013
Q3 		– Hold
0
– – – 1037
2013
Q2 		– Hold
0
– – – 948

Other funds holding ERC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

Invesco's ERC Position: Q1 2026 in Review

Invesco reduced its Allspring Multi-Sector Income Fund (ERC) stake by 0.3% in Q1 2026, selling an estimated $15.1K and leaving 543,879 shares worth $4.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

Invesco first reported a position in ERC in Q3 2015 and has held it in 43 quarters since. The position peaked at $12.4M in Q1 2018. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

  • Invesco held 543,879 shares of Allspring Multi-Sector Income Fund worth $4.9M as of Q1 2026.
  • Invesco sold 1,634 Allspring Multi-Sector Income Fund shares in Q1 2026, an estimated $15.1K.
  • Allspring Multi-Sector Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2199 holding.
  • Invesco first reported a position in Allspring Multi-Sector Income Fund in Q3 2015 and has held it in 43 quarters since.
  • Invesco's Allspring Multi-Sector Income Fund position peaked at $12.4M in Q1 2018.
  • 72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.