Invesco’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
NAM
TJHA
GWM
