GDO
Invesco’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,375
| Closed | -$120K | – | 3791 |
|
|
2025
Q1 | $120K | Sell |
10,375
-454
| -4% | -$5.26K | ﹤0.01% | 3591 |
|
|
2024
Q4 | $123K | Sell |
10,829
-43
| -0.4% | -$487 | ﹤0.01% | 3584 |
|
|
2024
Q3 | $140K | Buy |
+10,872
| New | +$140K | ﹤0.01% | 3554 |
|
|
2022
Q3 | – | Sell |
-130,954
| Closed | -$1.78M | – | 3990 |
|
|
2022
Q2 | $1.78M | Sell |
130,954
-20,922
| -14% | -$284K | ﹤0.01% | 2742 |
|
|
2022
Q1 | $2.26M | Sell |
151,876
-57,114
| -27% | -$849K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $3.66M | Buy |
208,990
+6,653
| +3% | +$116K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $3.65M | Sell |
202,337
-1,001
| -0.5% | -$18K | ﹤0.01% | 2542 |
|
|
2021
Q2 | $3.78M | Buy |
203,338
+38,947
| +24% | +$724K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $2.9M | Buy |
164,391
+10,313
| +7% | +$182K | ﹤0.01% | 2615 |
|
|
2020
Q4 | $2.79M | Buy |
154,078
+4,945
| +3% | +$89.5K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $2.47M | Sell |
149,133
-13,265
| -8% | -$220K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $2.66M | Buy |
162,398
+11,870
| +8% | +$194K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $2.07M | Sell |
150,528
-36,033
| -19% | -$495K | ﹤0.01% | 2373 |
|
|
2019
Q4 | $3.4M | Buy |
186,561
+9,494
| +5% | +$173K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $3.09M | Buy |
177,067
+2,952
| +2% | +$51.4K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $2.99M | Buy |
174,115
+13,241
| +8% | +$227K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $2.65M | Sell |
160,874
-18,149
| -10% | -$299K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $2.68M | Sell |
179,023
-29,873
| -14% | -$447K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $3.38M | Buy |
208,896
+4,201
| +2% | +$68.1K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $3.43M | Sell |
204,695
-9,396
| -4% | -$157K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $3.58M | Sell |
214,091
-10,688
| -5% | -$179K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $4.05M | Sell |
224,779
-15,771
| -7% | -$284K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $4.39M | Buy |
240,550
+7,312
| +3% | +$133K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $4.15M | Buy |
233,238
+2,321
| +1% | +$41.3K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $4.02M | Sell |
230,917
-31,422
| -12% | -$547K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $4.49M | Sell |
262,339
-51,212
| -16% | -$877K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $5.55M | Sell |
313,551
-45,939
| -13% | -$813K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $6.13M | Sell |
359,490
-35,438
| -9% | -$604K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $6.51M | Sell |
394,928
-43,788
| -10% | -$722K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $6.93M | Sell |
438,716
-36,548
| -8% | -$577K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $7.52M | Sell |
475,264
-33,568
| -7% | -$531K | ﹤0.01% | 1597 |
|
|
2015
Q2 | $8.73M | Sell |
508,832
-7,255
| -1% | -$124K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $9.13M | Sell |
516,087
-3,849
| -0.7% | -$68.1K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $9.24M | Buy |
519,936
+22,220
| +4% | +$395K | ﹤0.01% | 1560 |
|
|
2014
Q3 | $9.05M | Buy |
497,716
+16,688
| +3% | +$304K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $8.99M | Buy |
481,028
+24,849
| +5% | +$464K | ﹤0.01% | 1606 |
|
|
2014
Q1 | $8.3M | Sell |
456,179
-40,918
| -8% | -$744K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $8.98M | Sell |
497,097
-12,744
| -2% | -$230K | ﹤0.01% | 1609 |
|
|
2013
Q3 | $9.07M | Sell |
509,841
-88,478
| -15% | -$1.57M | ﹤0.01% | 1535 |
|
|
2013
Q2 | $10.9M | Buy |
+598,319
| New | +$10.9M | 0.01% | 1368 |
|