Invesco
HIO

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.01M Buy
1,006,497
+10,194
+1% +$40.6K ﹤0.01% 2303
2025
Q1 		$3.97M Sell
996,303
-208,428
-17% -$830K ﹤0.01% 2262
2024
Q4 		$4.73M Buy
1,204,731
+15,121
+1% +$59.4K ﹤0.01% 2274
2024
Q3 		$4.82M Buy
1,189,610
+29,400
+3% +$119K ﹤0.01% 2240
2024
Q2 		$4.42M Buy
1,160,210
+37,857
+3% +$144K ﹤0.01% 2257
2024
Q1 		$4.38M Sell
1,122,353
-62,374
-5% -$243K ﹤0.01% 2315
2023
Q4 		$4.57M Buy
1,184,727
+20,162
+2% +$77.8K ﹤0.01% 2286
2023
Q3 		$4.24M Sell
1,164,565
-135,104
-10% -$492K ﹤0.01% 2289
2023
Q2 		$4.91M Sell
1,299,669
-101,631
-7% -$384K ﹤0.01% 2244
2023
Q1 		$5.34M Sell
1,401,300
-88,119
-6% -$336K ﹤0.01% 2183
2022
Q4 		$5.88M Buy
1,489,419
+11,919
+0.8% +$47.1K ﹤0.01% 2152
2022
Q3 		$5.44M Sell
1,477,500
-8,541
-0.6% -$31.4K ﹤0.01% 2172
2022
Q2 		$5.88M Buy
1,486,041
+6,234
+0.4% +$24.7K ﹤0.01% 2193
2022
Q1 		$6.62M Sell
1,479,807
-56,416
-4% -$252K ﹤0.01% 2218
2021
Q4 		$7.99M Buy
1,536,223
+37,739
+3% +$196K ﹤0.01% 2139
2021
Q3 		$7.78M Buy
1,498,484
+67,579
+5% +$351K ﹤0.01% 2143
2021
Q2 		$7.56M Buy
1,430,905
+107,390
+8% +$567K ﹤0.01% 2224
2021
Q1 		$6.72M Buy
1,323,515
+60,571
+5% +$308K ﹤0.01% 2203
2020
Q4 		$6.25M Sell
1,262,944
-293,186
-19% -$1.45M ﹤0.01% 2065
2020
Q3 		$7.63M Sell
1,556,130
-339,736
-18% -$1.66M ﹤0.01% 1786
2020
Q2 		$8.76M Sell
1,895,866
-64,576
-3% -$298K ﹤0.01% 1710
2020
Q1 		$8.25M Buy
1,960,442
+97,529
+5% +$411K ﹤0.01% 1623
2019
Q4 		$9.45M Buy
1,862,913
+123,380
+7% +$626K ﹤0.01% 1792
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% +$345K ﹤0.01% 1792
2019
Q1 		$8.47M Sell
1,752,589
-80,353
-4% -$388K ﹤0.01% 1677
2018
Q4 		$8.03M Sell
1,832,942
-3,688
-0.2% -$16.2K ﹤0.01% 1649
2018
Q3 		$8.74M Buy
1,836,630
+174,377
+10% +$830K ﹤0.01% 1799
2018
Q2 		$8.01M Sell
1,662,253
-125,943
-7% -$607K ﹤0.01% 1809
2018
Q1 		$8.6M Buy
1,788,196
+123,565
+7% +$594K ﹤0.01% 1640
2017
Q4 		$8.44M Buy
1,664,631
+6,816
+0.4% +$34.6K ﹤0.01% 1673
2017
Q3 		$8.5M Buy
1,657,815
+4,555
+0.3% +$23.4K ﹤0.01% 1658
2017
Q2 		$8.38M Sell
1,653,260
-63,127
-4% -$320K ﹤0.01% 1651
2017
Q1 		$8.65M Sell
1,716,387
-31,613
-2% -$159K ﹤0.01% 1633
2016
Q4 		$8.72M Buy
1,748,000
+175,248
+11% +$875K ﹤0.01% 1638
2016
Q3 		$7.94M Buy
1,572,752
+722,066
+85% +$3.65M ﹤0.01% 1659
2016
Q2 		$4.17M Sell
850,686
-47,113
-5% -$231K ﹤0.01% 2046
2016
Q1 		$4.21M Sell
897,799
-71,453
-7% -$335K ﹤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% +$249K ﹤0.01% 1965
2015
Q2 		$4.59M Buy
891,742
+164,582
+23% +$848K ﹤0.01% 2048
2015
Q1 		$3.87M Sell
727,160
-12,159
-2% -$64.7K ﹤0.01% 2159
2014
Q4 		$3.97M Buy
739,319
+52,839
+8% +$284K ﹤0.01% 2057
2014
Q3 		$3.98M Buy
686,480
+42,875
+7% +$248K ﹤0.01% 2096
2014
Q2 		$3.93M Buy
643,605
+55,108
+9% +$336K ﹤0.01% 2136
2014
Q1 		$3.56M Buy
588,497
+133,797
+29% +$810K ﹤0.01% 2173
2013
Q4 		$2.7M Sell
454,700
-66,163
-13% -$392K ﹤0.01% 2465
2013
Q3 		$3.11M Sell
520,863
-6,187
-1% -$36.9K ﹤0.01% 2243
2013
Q2 		$3.13M Buy
+527,050
New +$3.13M ﹤0.01% 2109