Invesco’s KKR Income Opportunities Fund KIO Stock Holding History

Invesco’s Portfolio KIO Stock Details KIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Buy	153,124 +34,575	+29%	+$394K	﹤0.01%	2616
2025 Q4	$1.37M	Sell	118,549 -11,858	-9%	-$140K	﹤0.01%	2770
2025 Q3	$1.64M	Sell	130,407 -8,248	-6%	-$104K	﹤0.01%	2696
2025 Q2	$1.74M	Sell	138,655 -5,352	-4%	-$64.1K	﹤0.01%	2624
2025 Q1	$1.77M	Sell	144,007 -10,079	-7%	-$128K	﹤0.01%	2581
2024 Q4	$2.06M	Sell	154,086 -3,279	-2%	-$45.2K	﹤0.01%	2609
2024 Q3	$2.32M	Buy	157,365 +9,642	+7%	+$138K	﹤0.01%	2553
2024 Q2	$2.02M	Buy	147,723 +3,260	+2%	+$43.7K	﹤0.01%	2572
2024 Q1	$1.96M	Buy	144,463 +11,274	+8%	+$147K	﹤0.01%	2679
2023 Q4	$1.67M	Buy	133,189 +8,633	+7%	+$103K	﹤0.01%	2682
2023 Q3	$1.49M	Sell	124,556 -11,042	-8%	-$132K	﹤0.01%	2700
2023 Q2	$1.57M	Sell	135,598 -34,376	-20%	-$384K	﹤0.01%	2716
2023 Q1	$1.87M	Sell	169,974 -25,716	-13%	-$290K	﹤0.01%	2663
2022 Q4	$2.15M	Sell	195,690 -13,878	-7%	-$155K	﹤0.01%	2615
2022 Q3	$2.4M	Buy	209,568 +18,700	+10%	+$227K	﹤0.01%	2563
2022 Q2	$2.22M	Sell	190,868 -11,134	-6%	-$145K	﹤0.01%	2664
2022 Q1	$2.92M	Buy	202,002 +48,409	+32%	+$741K	﹤0.01%	2631
2021 Q4	$2.6M	Buy	153,593 +50,046	+48%	+$822K	﹤0.01%	2698
2021 Q3	$1.7M	Buy	103,547 +27,313	+36%	+$449K	﹤0.01%	2897
2021 Q2	$1.27M	Buy	76,234 +31,077	+69%	+$502K	﹤0.01%	3030
2021 Q1	$715K	Sell	45,157 -3,828	-8%	-$58.1K	﹤0.01%	3195
2020 Q4	$707K	Buy	48,985 +10,797	+28%	+$150K	﹤0.01%	3078
2020 Q3	$517K	Sell	38,188 -25,342	-40%	-$336K	﹤0.01%	3110
2020 Q2	$783K	Sell	63,530 -44,364	-41%	-$506K	﹤0.01%	2921
2020 Q1	$1.15M	Sell	107,894 -283,681	-72%	-$4.13M	﹤0.01%	2665
2019 Q4	$6.18M	Sell	391,575 -81,716	-17%	-$1.26M	﹤0.01%	2034
2019 Q3	$7.37M	Sell	473,291 -57,403	-11%	-$894K	﹤0.01%	1895
2019 Q2	$8.35M	Sell	530,694 -70,733	-12%	-$1.11M	﹤0.01%	1860
2019 Q1	$9.31M	Buy	601,427 +6,969	+1%	+$107K	﹤0.01%	1618
2018 Q4	$8.47M	Sell	594,458 -64,502	-10%	-$995K	﹤0.01%	1618
2018 Q3	$10.8M	Buy	658,960 +70,141	+12%	+$1.17M	﹤0.01%	1647
2018 Q2	$9.75M	Sell	588,819 -8,195	-1%	-$132K	﹤0.01%	1687
2018 Q1	$9.48M	Buy	597,014 +42,551	+8%	+$675K	﹤0.01%	1577
2017 Q4	$8.9M	Buy	554,463 +26,896	+5%	+$444K	﹤0.01%	1632
2017 Q3	$9.44M	Buy	527,567 +51,796	+11%	+$908K	﹤0.01%	1600
2017 Q2	$8.32M	Buy	475,771 +71,794	+18%	+$1.25M	﹤0.01%	1656
2017 Q1	$6.87M	Buy	403,977 +117,934	+41%	+$1.96M	﹤0.01%	1774
2016 Q4	$4.59M	Buy	286,043 +39,755	+16%	+$623K	﹤0.01%	2030
2016 Q3	$3.94M	Buy	246,288 +48,101	+24%	+$757K	﹤0.01%	2130
2016 Q2	$2.98M	Buy	198,187 +36,541	+23%	+$540K	﹤0.01%	2248
2016 Q1	$2.33M	Buy	161,646 +5,138	+3%	+$68.5K	﹤0.01%	2367
2015 Q4	$2.17M	Buy	156,508 +13,064	+9%	+$188K	﹤0.01%	2471
2015 Q3	$2.09M	Buy	143,444 +6,977	+5%	+$105K	﹤0.01%	2479
2015 Q2	$2.15M	Buy	136,467 +10,259	+8%	+$167K	﹤0.01%	2563
2015 Q1	$2.08M	Sell	126,208 -1,380	-1%	-$22.7K	﹤0.01%	2570
2014 Q4	$2.06M	Buy	127,588 +11,797	+10%	+$201K	﹤0.01%	2489
2014 Q3	$2M	Buy	115,791 +4,273	+4%	+$77K	﹤0.01%	2535
2014 Q2	$2.08M	Buy	111,518 +28,506	+34%	+$516K	﹤0.01%	2549
2014 Q1	$1.48M	Sell	83,012 -4,176	-5%	-$75.7K	﹤0.01%	2777
2013 Q4	$1.57M	Buy	+87,188	New	+$1.55M	﹤0.01%	2827