Invesco’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Buy |
76,276
+3,447
| +5% | +$41.3K | ﹤0.01% | 2887 |
|
|
2025
Q1 | $862K | Buy |
72,829
+3,183
| +5% | +$37.7K | ﹤0.01% | 2889 |
|
|
2024
Q4 | $823K | Buy |
69,646
+25,306
| +57% | +$299K | ﹤0.01% | 2984 |
|
|
2024
Q3 | $549K | Buy |
44,340
+6,374
| +17% | +$78.9K | ﹤0.01% | 3183 |
|
|
2024
Q2 | $440K | Buy |
37,966
+20,969
| +123% | +$243K | ﹤0.01% | 3319 |
|
|
2024
Q1 | $203K | Buy |
+16,997
| New | +$203K | ﹤0.01% | 3627 |
|
|
2023
Q4 | – | Sell |
-16,036
| Closed | -$184K | – | 3845 |
|
|
2023
Q3 | $184K | Sell |
16,036
-2,047
| -11% | -$23.5K | ﹤0.01% | 3603 |
|
|
2023
Q2 | $212K | Sell |
18,083
-15,784
| -47% | -$185K | ﹤0.01% | 3578 |
|
|
2023
Q1 | $406K | Sell |
33,867
-1,916
| -5% | -$23K | ﹤0.01% | 3367 |
|
|
2022
Q4 | $447K | Sell |
35,783
-19,108
| -35% | -$238K | ﹤0.01% | 3311 |
|
|
2022
Q3 | $615K | Sell |
54,891
-226,916
| -81% | -$2.54M | ﹤0.01% | 3122 |
|
|
2022
Q2 | $3.43M | Sell |
281,807
-67,326
| -19% | -$820K | ﹤0.01% | 2454 |
|
|
2022
Q1 | $4.85M | Buy |
349,133
+33,594
| +11% | +$466K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $4.98M | Sell |
315,539
-59,738
| -16% | -$942K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $5.98M | Sell |
375,277
-5,212
| -1% | -$83K | ﹤0.01% | 2288 |
|
|
2021
Q2 | $5.97M | Buy |
380,489
+59,244
| +18% | +$930K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $4.96M | Sell |
321,245
-612
| -0.2% | -$9.44K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $4.96M | Sell |
321,857
-9,448
| -3% | -$146K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $4.65M | Sell |
331,305
-74,696
| -18% | -$1.05M | ﹤0.01% | 2040 |
|
|
2020
Q2 | $5.67M | Sell |
406,001
-29,876
| -7% | -$417K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $5.37M | Buy |
435,877
+10,438
| +2% | +$129K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $6.66M | Buy |
425,439
+4,494
| +1% | +$70.3K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $6.38M | Sell |
420,945
-15,561
| -4% | -$236K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $6.54M | Buy |
436,506
+2,255
| +0.5% | +$33.8K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $6.41M | Buy |
434,251
+12,786
| +3% | +$189K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $5.54M | Buy |
421,465
+1,206
| +0.3% | +$15.9K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $6.12M | Buy |
420,259
+35,790
| +9% | +$521K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $5.61M | Buy |
384,469
+44,619
| +13% | +$651K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $4.96M | Buy |
339,850
+19,337
| +6% | +$282K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $4.85M | Buy |
320,513
+3,251
| +1% | +$49.2K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $4.93M | Sell |
317,262
-14,518
| -4% | -$226K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $5.07M | Sell |
331,780
-597
| -0.2% | -$9.12K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $5.11M | Sell |
332,377
-25,387
| -7% | -$390K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $5.38M | Sell |
357,764
-25,114
| -7% | -$378K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $5.9M | Buy |
382,878
+10,096
| +3% | +$156K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $5.6M | Buy |
372,782
+18,917
| +5% | +$284K | ﹤0.01% | 1844 |
|
|
2016
Q1 | $4.93M | Sell |
353,865
-42,192
| -11% | -$588K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $5.59M | Sell |
396,057
-35,288
| -8% | -$498K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $6.04M | Buy |
431,345
+1,771
| +0.4% | +$24.8K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $6.62M | Buy |
429,574
+2,805
| +0.7% | +$43.2K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $6.98M | Sell |
426,769
-25,718
| -6% | -$421K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $7.14M | Buy |
452,487
+7,526
| +2% | +$119K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $7.39M | Sell |
444,961
-9,499
| -2% | -$158K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $8.14M | Buy |
454,460
+6,119
| +1% | +$110K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $8.02M | Buy |
448,341
+27,648
| +7% | +$494K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $7.45M | Buy |
420,693
+91,793
| +28% | +$1.63M | ﹤0.01% | 1736 |
|
|
2013
Q3 | $5.88M | Buy |
328,900
+9,430
| +3% | +$168K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $5.65M | Buy |
+319,470
| New | +$5.65M | ﹤0.01% | 1768 |
|