Invesco
HFRO

Invesco’s Highland Opportunities and Income Fund HFRO Stock Holding History

Invesco’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.28M Sell
1,161,203
-247,603
-18% -$1.59M ﹤0.01% 2000
2026
Q1 		$8.04M Buy
1,408,806
+41,052
+3% +$250K ﹤0.01% 1954
2025
Q4 		$8.18M Buy
1,367,754
+37,035
+3% +$232K ﹤0.01% 1983
2025
Q3 		$8.45M Sell
1,330,719
-414,399
-24% -$2.43M ﹤0.01% 1931
2025
Q2 		$9.07M Sell
1,745,118
-16,759
-1% -$84.7K ﹤0.01% 1833
2025
Q1 		$9.16M Sell
1,761,877
-78,940
-4% -$436K ﹤0.01% 1829
2024
Q4 		$9.55M Buy
1,840,817
+16,377
+0.9% +$92.8K ﹤0.01% 1890
2024
Q3 		$11.2M Buy
1,824,440
+17,228
+1% +$105K ﹤0.01% 1778
2024
Q2 		$11.3M Buy
1,807,212
+39,332
+2% +$252K ﹤0.01% 1733
2024
Q1 		$12.4M Buy
1,767,880
+533,216
+43% +$3.6M ﹤0.01% 1702
2023
Q4 		$9.49M Sell
1,234,664
-20,480
-2% -$162K ﹤0.01% 1848
2023
Q3 		$10.1M Sell
1,255,144
-52,560
-4% -$440K ﹤0.01% 1752
2023
Q2 		$11.8M Sell
1,307,704
-83,933
-6% -$734K ﹤0.01% 1694
2023
Q1 		$12.2M Buy
1,391,637
+58,265
+4% +$579K ﹤0.01% 1637
2022
Q4 		$13.7M Buy
1,333,372
+7,760
+0.6% +$84.5K ﹤0.01% 1617
2022
Q3 		$12.9M Sell
1,325,612
-2,456
-0.2% -$28.1K ﹤0.01% 1630
2022
Q2 		$15M Sell
1,328,068
-33,678
-2% -$391K ﹤0.01% 1558
2022
Q1 		$16.3M Sell
1,361,746
-25,590
-2% -$292K ﹤0.01% 1648
2021
Q4 		$15.2M Sell
1,387,336
-74,912
-5% -$834K ﹤0.01% 1733
2021
Q3 		$15.7M Buy
1,462,248
+72,773
+5% +$779K ﹤0.01% 1719
2021
Q2 		$15.2M Buy
1,389,475
+204,222
+17% +$2.31M ﹤0.01% 1795
2021
Q1 		$13.1M Sell
1,185,253
-22,342
-2% -$235K ﹤0.01% 1799
2020
Q4 		$12.4M Sell
1,207,595
-157,184
-12% -$1.4M ﹤0.01% 1693
2020
Q3 		$11.7M Buy
1,364,779
+1,344,967
+6,789% +$11.3M ﹤0.01% 1580
2020
Q2 		$159K Sell
19,812
-20,719
-51% -$170K ﹤0.01% 3530
2020
Q1 		$346K Sell
40,531
-1,049,607
-96% -$12.2M ﹤0.01% 3215
2019
Q4 		$13.6M Buy
1,090,138
+240,935
+28% +$2.9M ﹤0.01% 1600
2019
Q3 		$11.3M Sell
849,203
-27,962
-3% -$374K ﹤0.01% 1678
2019
Q2 		$12.1M Buy
877,165
+196,188
+29% +$2.65M ﹤0.01% 1669
2019
Q1 		$9.46M Buy
+680,977
New +$9.31M ﹤0.01% 1607

Other funds holding HFRO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco's HFRO Position: Q2 2026 in Review

Invesco reduced its Highland Opportunities and Income Fund (HFRO) stake by 18% in Q2 2026, selling an estimated $1.59M and leaving 1,161,203 shares worth $8.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

Invesco first reported a position in HFRO in Q1 2019 and has held it in 30 quarters since. The position peaked at $16.3M in Q1 2022. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Invesco held 1,161,203 shares of Highland Opportunities and Income Fund worth $8.28M as of Q2 2026.
  • Invesco sold 247,603 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $1.59M.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2000 holding.
  • Invesco first reported a position in Highland Opportunities and Income Fund in Q1 2019 and has held it in 30 quarters since.
  • Invesco's Highland Opportunities and Income Fund position peaked at $16.3M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.