Invesco’s Western Asset Diversified Income Fund WDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
205,723
-14,025
| -6% | -$208K | ﹤0.01% | 2407 |
|
|
2025
Q1 | $3.18M | Buy |
219,748
+9,116
| +4% | +$132K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $3M | Buy |
210,632
+7,774
| +4% | +$111K | ﹤0.01% | 2458 |
|
|
2024
Q3 | $3.18M | Buy |
202,858
+27,284
| +16% | +$428K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $2.53M | Buy |
175,574
+52,052
| +42% | +$750K | ﹤0.01% | 2487 |
|
|
2024
Q1 | $1.78M | Buy |
123,522
+48,166
| +64% | +$696K | ﹤0.01% | 2713 |
|
|
2023
Q4 | $1.06M | Buy |
75,356
+54,886
| +268% | +$774K | ﹤0.01% | 2856 |
|
|
2023
Q3 | $271K | Sell |
20,470
-20,720
| -50% | -$274K | ﹤0.01% | 3475 |
|
|
2023
Q2 | $555K | Sell |
41,190
-2,476
| -6% | -$33.4K | ﹤0.01% | 3173 |
|
|
2023
Q1 | $581K | Buy |
43,666
+1,968
| +5% | +$26.2K | ﹤0.01% | 3165 |
|
|
2022
Q4 | $530K | Buy |
+41,698
| New | +$530K | ﹤0.01% | 3217 |
|