Invesco’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $107K | Sell |
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|
2023
Q2 | $152K | Sell |
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|
2023
Q1 | $162K | Sell |
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|
2022
Q4 | $177K | Buy |
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|
2022
Q3 | $162K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $271K | Sell |
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|
2019
Q4 | $463K | Sell |
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|
2019
Q3 | $481K | Sell |
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|
2019
Q2 | $454K | Buy |
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|
2019
Q1 | $441K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $138K | Sell |
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|
2018
Q2 | $145K | Sell |
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|
2018
Q1 | $151K | Sell |
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|
2017
Q4 | $167K | Sell |
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|
2017
Q3 | $166K | Sell |
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|
2017
Q2 | $474K | Sell |
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|
2017
Q1 | $502K | Buy |
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|
2016
Q4 | $446K | Buy |
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|
2016
Q3 | $321K | Sell |
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|
2016
Q2 | $356K | Sell |
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|
2016
Q1 | $341K | Sell |
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|
2015
Q4 | $307K | Buy |
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|
2015
Q3 | $161K | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
|