Invesco’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Invesco’s Portfolio HIO Stock Details HIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.92M	Buy	1,354,893 +133,941	+11%	+$499K	﹤0.01%	2197
2025 Q4	$4.53M	Buy	1,220,952 +201,345	+20%	+$763K	﹤0.01%	2284
2025 Q3	$3.92M	Buy	1,019,607 +13,110	+1%	+$52K	﹤0.01%	2340
2025 Q2	$4.01M	Buy	1,006,497 +10,194	+1%	+$39.2K	﹤0.01%	2304
2025 Q1	$3.97M	Sell	996,303 -208,428	-17%	-$834K	﹤0.01%	2270
2024 Q4	$4.73M	Buy	1,204,731 +15,121	+1%	+$60.1K	﹤0.01%	2281
2024 Q3	$4.82M	Buy	1,189,610 +29,400	+3%	+$115K	﹤0.01%	2247
2024 Q2	$4.42M	Buy	1,160,210 +37,857	+3%	+$143K	﹤0.01%	2263
2024 Q1	$4.38M	Sell	1,122,353 -62,374	-5%	-$246K	﹤0.01%	2317
2023 Q4	$4.57M	Buy	1,184,727 +20,162	+2%	+$75.3K	﹤0.01%	2288
2023 Q3	$4.24M	Sell	1,164,565 -135,104	-10%	-$513K	﹤0.01%	2293
2023 Q2	$4.91M	Sell	1,299,669 -101,631	-7%	-$385K	﹤0.01%	2248
2023 Q1	$5.34M	Sell	1,401,300 -88,119	-6%	-$350K	﹤0.01%	2188
2022 Q4	$5.88M	Buy	1,489,419 +11,919	+0.8%	+$45.9K	﹤0.01%	2158
2022 Q3	$5.44M	Sell	1,477,500 -8,541	-0.6%	-$34.5K	﹤0.01%	2180
2022 Q2	$5.88M	Buy	1,486,041 +6,234	+0.4%	+$26K	﹤0.01%	2198
2022 Q1	$6.62M	Sell	1,479,807 -56,416	-4%	-$264K	﹤0.01%	2225
2021 Q4	$7.99M	Buy	1,536,223 +37,739	+3%	+$195K	﹤0.01%	2143
2021 Q3	$7.78M	Buy	1,498,484 +67,579	+5%	+$355K	﹤0.01%	2146
2021 Q2	$7.55M	Buy	1,430,905 +107,390	+8%	+$556K	﹤0.01%	2227
2021 Q1	$6.72M	Buy	1,323,515 +60,571	+5%	+$302K	﹤0.01%	2207
2020 Q4	$6.25M	Sell	1,262,944 -293,186	-19%	-$1.46M	﹤0.01%	2069
2020 Q3	$7.63M	Sell	1,556,130 -339,736	-18%	-$1.67M	﹤0.01%	1789
2020 Q2	$8.76M	Sell	1,895,866 -64,576	-3%	-$289K	﹤0.01%	1713
2020 Q1	$8.25M	Buy	1,960,442 +97,529	+5%	+$468K	﹤0.01%	1623
2019 Q4	$9.45M	Buy	1,862,913 +123,380	+7%	+$619K	﹤0.01%	1793
2019 Q3	$8.79M	Sell	1,739,533 -80,302	-4%	-$406K	﹤0.01%	1803
2019 Q2	$9.34M	Buy	1,819,835 +67,246	+4%	+$334K	﹤0.01%	1792
2019 Q1	$8.46M	Sell	1,752,589 -80,353	-4%	-$382K	﹤0.01%	1677
2018 Q4	$8.03M	Sell	1,832,942 -3,688	-0.2%	-$16.8K	﹤0.01%	1649
2018 Q3	$8.74M	Buy	1,836,630 +174,377	+10%	+$837K	﹤0.01%	1799
2018 Q2	$8.01M	Sell	1,662,253 -125,943	-7%	-$608K	﹤0.01%	1810
2018 Q1	$8.6M	Buy	1,788,196 +123,565	+7%	+$610K	﹤0.01%	1641
2017 Q4	$8.44M	Buy	1,664,631 +6,816	+0.4%	+$34.4K	﹤0.01%	1673
2017 Q3	$8.5M	Buy	1,657,815 +4,555	+0.3%	+$23.2K	﹤0.01%	1658
2017 Q2	$8.38M	Sell	1,653,260 -63,127	-4%	-$326K	﹤0.01%	1651
2017 Q1	$8.65M	Sell	1,716,387 -31,613	-2%	-$161K	﹤0.01%	1633
2016 Q4	$8.72M	Buy	1,748,000 +175,248	+11%	+$866K	﹤0.01%	1638
2016 Q3	$7.94M	Buy	1,572,752 +722,066	+85%	+$3.62M	﹤0.01%	1659
2016 Q2	$4.17M	Sell	850,686 -47,113	-5%	-$225K	﹤0.01%	2046
2016 Q1	$4.21M	Sell	897,799 -71,453	-7%	-$323K	﹤0.01%	1997
2015 Q4	$4.55M	Buy	969,252 +24,459	+3%	+$115K	﹤0.01%	1972
2015 Q3	$4.43M	Buy	944,793 +53,051	+6%	+$259K	﹤0.01%	1965
2015 Q2	$4.59M	Buy	891,742 +164,582	+23%	+$876K	﹤0.01%	2048
2015 Q1	$3.87M	Sell	727,160 -12,159	-2%	-$65.2K	﹤0.01%	2159
2014 Q4	$3.97M	Buy	739,319 +52,839	+8%	+$295K	﹤0.01%	2057
2014 Q3	$3.98M	Buy	686,480 +42,875	+7%	+$254K	﹤0.01%	2096
2014 Q2	$3.93M	Buy	643,605 +55,108	+9%	+$334K	﹤0.01%	2136
2014 Q1	$3.56M	Buy	588,497 +133,797	+29%	+$801K	﹤0.01%	2173
2013 Q4	$2.7M	Sell	454,700 -66,163	-13%	-$396K	﹤0.01%	2465
2013 Q3	$3.11M	Sell	520,863 -6,187	-1%	-$36.1K	﹤0.01%	2243
2013 Q2	$3.13M	Buy	+527,050	New	+$3.33M	﹤0.01%	2109