Invesco
ERH

Invesco’s Allspring Utilities & High Income Fund ERH Stock Holding History

Invesco’s Portfolio ERH Stock Details ERH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,288
Closed -$107K – 3845
2023
Q3 		$107K Sell
12,288
-2,729
-18% -$26.9K ﹤0.01% 3707
2023
Q2 		$152K Sell
15,017
-209
-1% -$2.17K ﹤0.01% 3664
2023
Q1 		$162K Sell
15,226
-549
-3% -$5.98K ﹤0.01% 3652
2022
Q4 		$177K Buy
15,775
+1,003
+7% +$11.1K ﹤0.01% 3719
2022
Q3 		$162K Buy
+14,772
New +$182K ﹤0.01% 3740
2020
Q2 		– Sell
-24,934
Closed -$271K – 3654
2020
Q1 		$271K Sell
24,934
-8,250
-25% -$113K ﹤0.01% 3300
2019
Q4 		$463K Sell
33,184
-1,695
-5% -$23.5K ﹤0.01% 3282
2019
Q3 		$481K Sell
34,879
-132
-0.4% -$1.74K ﹤0.01% 3268
2019
Q2 		$454K Buy
35,011
+1,354
+4% +$17.5K ﹤0.01% 3351
2019
Q1 		$441K Buy
+33,657
New +$421K ﹤0.01% 3359
2018
Q4 		– Sell
-10,988
Closed -$138K – 3839
2018
Q3 		$138K Sell
10,988
-792
-7% -$9.98K ﹤0.01% 3755
2018
Q2 		$145K Sell
11,780
-603
-5% -$7.41K ﹤0.01% 3745
2018
Q1 		$151K Sell
12,383
-267
-2% -$3.29K ﹤0.01% 3637
2017
Q4 		$167K Sell
12,650
-244
-2% -$3.23K ﹤0.01% 3566
2017
Q3 		$166K Sell
12,894
-23,664
-65% -$312K ﹤0.01% 3574
2017
Q2 		$474K Sell
36,558
-2,827
-7% -$37K ﹤0.01% 3341
2017
Q1 		$502K Buy
39,385
+2,117
+6% +$26.1K ﹤0.01% 3331
2016
Q4 		$446K Buy
37,268
+11,488
+45% +$137K ﹤0.01% 3346
2016
Q3 		$321K Sell
25,780
-806
-3% -$10.6K ﹤0.01% 3403
2016
Q2 		$356K Sell
26,586
-58
-0.2% -$750 ﹤0.01% 3366
2016
Q1 		$341K Sell
26,644
-807
-3% -$9.62K ﹤0.01% 3402
2015
Q4 		$307K Buy
27,451
+12,237
+80% +$137K ﹤0.01% 3441
2015
Q3 		$161K Buy
+15,214
New +$170K ﹤0.01% 3629
2014
Q2 		– Hold
0
– – – 3951
2014
Q1 		– Hold
0
– – – 3950
2013
Q4 		– Hold
0
– – – 4089
2013
Q3 		– Hold
0
– – – 4070
2013
Q2 		– Hold
0
– – – 4035

Other funds holding ERH

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
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco's ERH Position: Q4 2023 in Review

Invesco sold out of Allspring Utilities & High Income Fund (ERH) in Q4 2023, closing a stake of 12,288 shares — an estimated $107K sold.

Invesco first reported a position in ERH in Q3 2015 and held it in 23 quarters. The position peaked at $502K in Q1 2017. 27 funds tracked by Wall St. Rank hold ERH as of Q4 2023.

  • Invesco reported no remaining Allspring Utilities & High Income Fund position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 12,288 Allspring Utilities & High Income Fund shares in Q4 2023, an estimated $107K.
  • Invesco first reported a position in Allspring Utilities & High Income Fund in Q3 2015 and held it in 23 quarters.
  • Invesco's Allspring Utilities & High Income Fund position peaked at $502K in Q1 2017.
  • 27 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.