Invesco’s Western Asset Premier Bond Fund WEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
95,727
+5,416
| +6% | +$58.8K | ﹤0.01% | 2827 |
|
|
2025
Q1 | $1.01M | Buy |
90,311
+4,362
| +5% | +$48.9K | ﹤0.01% | 2823 |
|
|
2024
Q4 | $926K | Buy |
85,949
+6,588
| +8% | +$71K | ﹤0.01% | 2941 |
|
|
2024
Q3 | $895K | Buy |
79,361
+3,134
| +4% | +$35.4K | ﹤0.01% | 2951 |
|
|
2024
Q2 | $800K | Buy |
76,227
+19,883
| +35% | +$209K | ﹤0.01% | 3043 |
|
|
2024
Q1 | $600K | Buy |
56,344
+13,631
| +32% | +$145K | ﹤0.01% | 3227 |
|
|
2023
Q4 | $461K | Buy |
42,713
+15,732
| +58% | +$170K | ﹤0.01% | 3259 |
|
|
2023
Q3 | $272K | Buy |
26,981
+16,950
| +169% | +$171K | ﹤0.01% | 3472 |
|
|
2023
Q2 | $102K | Sell |
10,031
-14,049
| -58% | -$143K | ﹤0.01% | 3709 |
|
|
2023
Q1 | $246K | Sell |
24,080
-38,838
| -62% | -$396K | ﹤0.01% | 3542 |
|
|
2022
Q4 | $669K | Sell |
62,918
-22,816
| -27% | -$243K | ﹤0.01% | 3122 |
|
|
2022
Q3 | $839K | Sell |
85,734
-13,143
| -13% | -$129K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $1.05M | Sell |
98,877
-787
| -0.8% | -$8.33K | ﹤0.01% | 2956 |
|
|
2022
Q1 | $1.2M | Buy |
99,664
+32,788
| +49% | +$393K | ﹤0.01% | 2973 |
|
|
2021
Q4 | $958K | Buy |
66,876
+45,089
| +207% | +$646K | ﹤0.01% | 3057 |
|
|
2021
Q3 | $308K | Buy |
21,787
+9,027
| +71% | +$128K | ﹤0.01% | 3611 |
|
|
2021
Q2 | $188K | Sell |
12,760
-10,197
| -44% | -$150K | ﹤0.01% | 3775 |
|
|
2021
Q1 | $323K | Sell |
22,957
-23,894
| -51% | -$336K | ﹤0.01% | 3503 |
|
|
2020
Q4 | $664K | Sell |
46,851
-12,192
| -21% | -$173K | ﹤0.01% | 3094 |
|
|
2020
Q3 | $763K | Sell |
59,043
-114,375
| -66% | -$1.48M | ﹤0.01% | 2925 |
|
|
2020
Q2 | $2.28M | Sell |
173,418
-6,369
| -4% | -$83.6K | ﹤0.01% | 2401 |
|
|
2020
Q1 | $2.03M | Buy |
179,787
+37,819
| +27% | +$426K | ﹤0.01% | 2381 |
|
|
2019
Q4 | $2.08M | Buy |
141,968
+34,637
| +32% | +$507K | ﹤0.01% | 2614 |
|
|
2019
Q3 | $1.53M | Sell |
107,331
-14,735
| -12% | -$209K | ﹤0.01% | 2757 |
|
|
2019
Q2 | $1.67M | Sell |
122,066
-14,269
| -10% | -$195K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $1.78M | Sell |
136,335
-60,154
| -31% | -$787K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $2.38M | Sell |
196,489
-50,098
| -20% | -$606K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $3.16M | Buy |
246,587
+1,949
| +0.8% | +$25K | ﹤0.01% | 2449 |
|
|
2018
Q2 | $3.08M | Sell |
244,638
-4,547
| -2% | -$57.3K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $3.22M | Buy |
249,185
+26,552
| +12% | +$343K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $3.07M | Buy |
222,633
+59,554
| +37% | +$822K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $2.26M | Buy |
163,079
+44,721
| +38% | +$618K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $1.66M | Buy |
118,358
+11,647
| +11% | +$163K | ﹤0.01% | 2708 |
|
|
2017
Q1 | $1.43M | Buy |
106,711
+16,810
| +19% | +$224K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $1.16M | Sell |
89,901
-8,419
| -9% | -$109K | ﹤0.01% | 2913 |
|
|
2016
Q3 | $1.32M | Sell |
98,320
-389
| -0.4% | -$5.22K | ﹤0.01% | 2803 |
|
|
2016
Q2 | $1.31M | Buy |
98,709
+11,946
| +14% | +$159K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $1.09M | Sell |
86,763
-15,642
| -15% | -$196K | ﹤0.01% | 2862 |
|
|
2015
Q4 | $1.25M | Buy |
102,405
+1,858
| +2% | +$22.6K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $1.25M | Buy |
100,547
+1,461
| +1% | +$18.2K | ﹤0.01% | 2790 |
|
|
2015
Q2 | $1.33M | Buy |
99,086
+19,223
| +24% | +$258K | ﹤0.01% | 2908 |
|
|
2015
Q1 | $1.11M | Buy |
79,863
+262
| +0.3% | +$3.66K | ﹤0.01% | 2988 |
|
|
2014
Q4 | $1.11M | Buy |
79,601
+7,339
| +10% | +$102K | ﹤0.01% | 2902 |
|
|
2014
Q3 | $1.04M | Sell |
72,262
-26,858
| -27% | -$385K | ﹤0.01% | 2952 |
|
|
2014
Q2 | $1.48M | Sell |
99,120
-56,842
| -36% | -$849K | ﹤0.01% | 2776 |
|
|
2014
Q1 | $2.27M | Sell |
155,962
-27,576
| -15% | -$401K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $2.67M | Sell |
183,538
-28,790
| -14% | -$418K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $3M | Sell |
212,328
-13,905
| -6% | -$197K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $3.32M | Buy |
+226,233
| New | +$3.32M | ﹤0.01% | 2071 |
|