ERH
Invesco’s Allspring Utilities & High Income Fund ERH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,288
| Closed | -$107K | – | 3834 |
|
|
2023
Q3 | $107K | Sell |
12,288
-2,729
| -18% | -$23.9K | ﹤0.01% | 3692 |
|
|
2023
Q2 | $152K | Sell |
15,017
-209
| -1% | -$2.12K | ﹤0.01% | 3649 |
|
|
2023
Q1 | $162K | Sell |
15,226
-549
| -3% | -$5.85K | ﹤0.01% | 3633 |
|
|
2022
Q4 | $177K | Buy |
15,775
+1,003
| +7% | +$11.2K | ﹤0.01% | 3697 |
|
|
2022
Q3 | $162K | Buy |
+14,772
| New | +$162K | ﹤0.01% | 3716 |
|
|
2020
Q2 | – | Sell |
-24,934
| Closed | -$271K | – | 3613 |
|
|
2020
Q1 | $271K | Sell |
24,934
-8,250
| -25% | -$89.7K | ﹤0.01% | 3271 |
|
|
2019
Q4 | $463K | Sell |
33,184
-1,695
| -5% | -$23.6K | ﹤0.01% | 3247 |
|
|
2019
Q3 | $481K | Sell |
34,879
-132
| -0.4% | -$1.82K | ﹤0.01% | 3241 |
|
|
2019
Q2 | $454K | Buy |
35,011
+1,354
| +4% | +$17.6K | ﹤0.01% | 3329 |
|
|
2019
Q1 | $441K | Buy |
+33,657
| New | +$441K | ﹤0.01% | 3338 |
|
|
2018
Q4 | – | Sell |
-10,988
| Closed | -$138K | – | 3776 |
|
|
2018
Q3 | $138K | Sell |
10,988
-792
| -7% | -$9.95K | ﹤0.01% | 3707 |
|
|
2018
Q2 | $145K | Sell |
11,780
-603
| -5% | -$7.42K | ﹤0.01% | 3712 |
|
|
2018
Q1 | $151K | Sell |
12,383
-267
| -2% | -$3.26K | ﹤0.01% | 3625 |
|
|
2017
Q4 | $167K | Sell |
12,650
-244
| -2% | -$3.22K | ﹤0.01% | 3559 |
|
|
2017
Q3 | $166K | Sell |
12,894
-23,664
| -65% | -$305K | ﹤0.01% | 3571 |
|
|
2017
Q2 | $474K | Sell |
36,558
-2,827
| -7% | -$36.7K | ﹤0.01% | 3341 |
|
|
2017
Q1 | $502K | Buy |
39,385
+2,117
| +6% | +$27K | ﹤0.01% | 3331 |
|
|
2016
Q4 | $446K | Buy |
37,268
+11,488
| +45% | +$137K | ﹤0.01% | 3346 |
|
|
2016
Q3 | $321K | Sell |
25,780
-806
| -3% | -$10K | ﹤0.01% | 3403 |
|
|
2016
Q2 | $356K | Sell |
26,586
-58
| -0.2% | -$777 | ﹤0.01% | 3366 |
|
|
2016
Q1 | $341K | Sell |
26,644
-807
| -3% | -$10.3K | ﹤0.01% | 3402 |
|
|
2015
Q4 | $307K | Buy |
27,451
+12,237
| +80% | +$137K | ﹤0.01% | 3441 |
|
|
2015
Q3 | $161K | Buy |
+15,214
| New | +$161K | ﹤0.01% | 3629 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4102 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3950 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3950 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4084 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4069 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4035 |
|