Invesco’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Invesco’s Portfolio GDO Stock Details GDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,375	Closed	-$120K	–	3795
2025 Q1	$120K	Sell	10,375 -454	-4%	-$5.16K	﹤0.01%	3604
2024 Q4	$123K	Sell	10,829 -43	-0.4%	-$509	﹤0.01%	3600
2024 Q3	$140K	Buy	+10,872	New	+$137K	﹤0.01%	3569
2022 Q3	–	Sell	-130,954	Closed	-$1.78M	–	4015
2022 Q2	$1.78M	Sell	130,954 -20,922	-14%	-$298K	﹤0.01%	2754
2022 Q1	$2.26M	Sell	151,876 -57,114	-27%	-$915K	﹤0.01%	2739
2021 Q4	$3.65M	Buy	208,990 +6,653	+3%	+$118K	﹤0.01%	2552
2021 Q3	$3.65M	Sell	202,337 -1,001	-0.5%	-$18.4K	﹤0.01%	2551
2021 Q2	$3.78M	Buy	203,338 +38,947	+24%	+$703K	﹤0.01%	2568
2021 Q1	$2.9M	Buy	164,391 +10,313	+7%	+$183K	﹤0.01%	2624
2020 Q4	$2.79M	Buy	154,078 +4,945	+3%	+$86.3K	﹤0.01%	2475
2020 Q3	$2.47M	Sell	149,133 -13,265	-8%	-$227K	﹤0.01%	2387
2020 Q2	$2.66M	Buy	162,398 +11,870	+8%	+$187K	﹤0.01%	2335
2020 Q1	$2.07M	Sell	150,528 -36,033	-19%	-$612K	﹤0.01%	2381
2019 Q4	$3.4M	Buy	186,561 +9,494	+5%	+$166K	﹤0.01%	2386
2019 Q3	$3.08M	Buy	177,067 +2,952	+2%	+$50.9K	﹤0.01%	2398
2019 Q2	$2.99M	Buy	174,115 +13,241	+8%	+$222K	﹤0.01%	2486
2019 Q1	$2.65M	Sell	160,874 -18,149	-10%	-$294K	﹤0.01%	2433
2018 Q4	$2.68M	Sell	179,023 -29,873	-14%	-$458K	﹤0.01%	2345
2018 Q3	$3.38M	Buy	208,896 +4,201	+2%	+$69.1K	﹤0.01%	2409
2018 Q2	$3.43M	Sell	204,695 -9,396	-4%	-$156K	﹤0.01%	2394
2018 Q1	$3.58M	Sell	214,091 -10,688	-5%	-$184K	﹤0.01%	2167
2017 Q4	$4.05M	Sell	224,779 -15,771	-7%	-$286K	﹤0.01%	2124
2017 Q3	$4.38M	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%	-$545K	﹤0.01%	2135
2016 Q4	$4.49M	Sell	262,339 -51,212	-16%	-$875K	﹤0.01%	2046
2016 Q3	$5.55M	Sell	313,551 -45,939	-13%	-$809K	﹤0.01%	1896
2016 Q2	$6.13M	Sell	359,490 -35,438	-9%	-$599K	﹤0.01%	1775
2016 Q1	$6.51M	Sell	394,928 -43,788	-10%	-$695K	﹤0.01%	1664
2015 Q4	$6.93M	Sell	438,716 -36,548	-8%	-$602K	﹤0.01%	1670
2015 Q3	$7.52M	Sell	475,264 -33,568	-7%	-$557K	﹤0.01%	1597
2015 Q2	$8.73M	Sell	508,832 -7,255	-1%	-$129K	﹤0.01%	1618
2015 Q1	$9.13M	Sell	516,087 -3,849	-0.7%	-$68.9K	﹤0.01%	1593
2014 Q4	$9.24M	Buy	519,936 +22,220	+4%	+$396K	﹤0.01%	1560
2014 Q3	$9.05M	Buy	497,716 +16,688	+3%	+$308K	﹤0.01%	1585
2014 Q2	$8.99M	Buy	481,028 +24,849	+5%	+$463K	﹤0.01%	1606
2014 Q1	$8.3M	Sell	456,179 -40,918	-8%	-$742K	﹤0.01%	1619
2013 Q4	$8.98M	Sell	497,097 -12,744	-2%	-$228K	﹤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	+$11.6M	0.01%	1368

Other funds holding GDO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco's GDO Position: Q2 2025 in Review

Invesco sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q2 2025, closing a stake of 10,375 shares — an estimated $120K sold.

Invesco first reported a position in GDO in Q2 2013 and held it in 40 quarters. The position peaked at $10.9M in Q2 2013. 31 funds tracked by Wall St. Rank hold GDO as of Q2 2025.

Invesco reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q2 2025 after selling out during the quarter.
Invesco sold 10,375 Western Asset Global Corporate Defined Opportunity Fund shares in Q2 2025, an estimated $120K.
Invesco first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and held it in 40 quarters.
Invesco's Western Asset Global Corporate Defined Opportunity Fund position peaked at $10.9M in Q2 2013.
31 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.