Invesco’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Invesco’s Portfolio IGI Stock Details IGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,945	Closed	-$204K	–	3810
2024 Q2	$204K	Sell	11,945 -12,057	-50%	-$204K	﹤0.01%	3619
2024 Q1	$415K	Sell	24,002 -148	-0.6%	-$2.54K	﹤0.01%	3411
2023 Q4	$425K	Buy	24,150 +217	+0.9%	+$3.51K	﹤0.01%	3304
2023 Q3	$379K	Buy	23,933 +5,162	+27%	+$83.8K	﹤0.01%	3341
2023 Q2	$306K	Buy	18,771 +8,121	+76%	+$134K	﹤0.01%	3488
2023 Q1	$180K	Buy	+10,650	New	+$179K	﹤0.01%	3633
2022 Q3	–	Sell	-104,129	Closed	-$1.76M	–	4020
2022 Q2	$1.76M	Sell	104,129 -16,258	-14%	-$283K	﹤0.01%	2761
2022 Q1	$2.25M	Buy	120,387 +1,363	+1%	+$26.6K	﹤0.01%	2740
2021 Q4	$2.6M	Buy	119,024 +1,048	+0.9%	+$23K	﹤0.01%	2697
2021 Q3	$2.61M	Sell	117,976 -5,177	-4%	-$114K	﹤0.01%	2690
2021 Q2	$2.71M	Buy	123,153 +18,646	+18%	+$401K	﹤0.01%	2726
2021 Q1	$2.24M	Buy	104,507 +3,822	+4%	+$82.3K	﹤0.01%	2734
2020 Q4	$2.25M	Buy	100,685 +11,198	+13%	+$238K	﹤0.01%	2576
2020 Q3	$1.86M	Sell	89,487 -1,058	-1%	-$23.2K	﹤0.01%	2527
2020 Q2	$1.96M	Sell	90,545 -4,194	-4%	-$87.7K	﹤0.01%	2480
2020 Q1	$1.78M	Sell	94,739 -1,474	-2%	-$30.8K	﹤0.01%	2464
2019 Q4	$2.2M	Buy	96,213 +11,157	+13%	+$240K	﹤0.01%	2609
2019 Q3	$1.82M	Buy	85,056 +296	+0.3%	+$6.27K	﹤0.01%	2693
2019 Q2	$1.77M	Sell	84,760 -7,036	-8%	-$146K	﹤0.01%	2763
2019 Q1	$1.84M	Buy	91,796 +14,734	+19%	+$286K	﹤0.01%	2690
2018 Q4	$1.43M	Buy	77,062 +11,904	+18%	+$221K	﹤0.01%	2765
2018 Q3	$1.36M	Buy	65,158 +4,050	+7%	+$81.4K	﹤0.01%	2984
2018 Q2	$1.28M	Sell	61,108 -11,665	-16%	-$244K	﹤0.01%	3011
2018 Q1	$1.55M	Buy	72,773 +8,964	+14%	+$191K	﹤0.01%	2765
2017 Q4	$1.46M	Sell	63,809 -11,760	-16%	-$254K	﹤0.01%	2795
2017 Q3	$1.6M	Sell	75,569 -3,224	-4%	-$69.8K	﹤0.01%	2728
2017 Q2	$1.72M	Sell	78,793 -5,747	-7%	-$119K	﹤0.01%	2678
2017 Q1	$1.72M	Buy	84,540 +945	+1%	+$19.4K	﹤0.01%	2688
2016 Q4	$1.71M	Sell	83,595 -4,972	-6%	-$103K	﹤0.01%	2694
2016 Q3	$2M	Sell	88,567 -623	-0.7%	-$13.9K	﹤0.01%	2548
2016 Q2	$1.92M	Buy	89,190 +1,646	+2%	+$35.1K	﹤0.01%	2494
2016 Q1	$1.83M	Buy	87,544 +101	+0.1%	+$2.04K	﹤0.01%	2525
2015 Q4	$1.76M	Buy	87,443 +9,824	+13%	+$202K	﹤0.01%	2613
2015 Q3	$1.59M	Sell	77,619 -1,501	-2%	-$30.6K	﹤0.01%	2645
2015 Q2	$1.6M	Buy	79,120 +17,469	+28%	+$363K	﹤0.01%	2778
2015 Q1	$1.29M	Sell	61,651 -7,797	-11%	-$165K	﹤0.01%	2887
2014 Q4	$1.46M	Buy	69,448 +3,383	+5%	+$69.3K	﹤0.01%	2713
2014 Q3	$1.34M	Buy	66,065 +3,125	+5%	+$65K	﹤0.01%	2785
2014 Q2	$1.34M	Buy	62,940 +6,323	+11%	+$130K	﹤0.01%	2824
2014 Q1	$1.14M	Buy	56,617 +4,033	+8%	+$80.7K	﹤0.01%	2940
2013 Q4	$1.06M	Sell	52,584 -632	-1%	-$12.5K	﹤0.01%	3052
2013 Q3	$1.04M	Buy	53,216 +6,041	+13%	+$121K	﹤0.01%	2993
2013 Q2	$992K	Buy	+47,175	New	+$1.05M	﹤0.01%	2869

Other funds holding IGI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Invesco's IGI Position: Q3 2024 in Review

Invesco sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q3 2024, closing a stake of 11,945 shares — an estimated $204K sold.

Invesco first reported a position in IGI in Q2 2013 and held it in 43 quarters. The position peaked at $2.71M in Q2 2021. 36 funds tracked by Wall St. Rank hold IGI as of Q3 2024.

Invesco reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q3 2024 after selling out during the quarter.
Invesco sold 11,945 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2024, an estimated $204K.
Invesco first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2013 and held it in 43 quarters.
Invesco's Western Asset Investment Grade Defined Opportunity Trust position peaked at $2.71M in Q2 2021.
36 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.