Invesco’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-338,265
| Closed | -$2.93M | – | 3940 |
|
|
2023
Q1 | $2.93M | Sell |
338,265
-13,717
| -4% | -$119K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $3.03M | Buy |
351,982
+4,693
| +1% | +$40.4K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $3.11M | Buy |
347,289
+5,777
| +2% | +$51.7K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $3.34M | Buy |
341,512
+10,838
| +3% | +$106K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $3.87M | Sell |
330,674
-13,790
| -4% | -$161K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $4.56M | Buy |
344,464
+2,595
| +0.8% | +$34.4K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $4.71M | Sell |
341,869
-805
| -0.2% | -$11.1K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $4.8M | Buy |
342,674
+35,499
| +12% | +$497K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $3.93M | Sell |
307,175
-62,514
| -17% | -$800K | ﹤0.01% | 2482 |
|
|
2020
Q4 | $5.04M | Buy |
369,689
+1,990
| +0.5% | +$27.1K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $4.48M | Sell |
367,699
-80,757
| -18% | -$984K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $5.28M | Sell |
448,456
-10,066
| -2% | -$119K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $4.82M | Sell |
458,522
-30,037
| -6% | -$316K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $5.94M | Buy |
488,559
+15,484
| +3% | +$188K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $5.48M | Sell |
473,075
-23,305
| -5% | -$270K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $5.78M | Buy |
496,380
+23,172
| +5% | +$270K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $5.3M | Buy |
473,208
+34,951
| +8% | +$392K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $4.64M | Sell |
438,257
-54,094
| -11% | -$573K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $5.54M | Buy |
492,351
+41,263
| +9% | +$465K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $5.16M | Sell |
451,088
-33,454
| -7% | -$382K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $5.59M | Buy |
484,542
+10,172
| +2% | +$117K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $5.59M | Buy |
474,370
+14,271
| +3% | +$168K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $5.31M | Buy |
460,099
+22,929
| +5% | +$265K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $4.94M | Buy |
437,170
+35,990
| +9% | +$407K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $4.62M | Sell |
401,180
-1,194
| -0.3% | -$13.7K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $4.62M | Sell |
402,374
-1,206
| -0.3% | -$13.8K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $4.62M | Sell |
403,580
-6,126
| -1% | -$70.1K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $4.7M | Buy |
409,706
+6,728
| +2% | +$77.2K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $4.59M | Sell |
402,978
-52,801
| -12% | -$601K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $4.82M | Sell |
455,779
-5,858
| -1% | -$61.9K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $4.87M | Sell |
461,637
-7,608
| -2% | -$80.3K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $5.29M | Sell |
469,245
-12,650
| -3% | -$143K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $5.56M | Sell |
481,895
-56,446
| -10% | -$651K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $6.25M | Buy |
538,341
+31,662
| +6% | +$367K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $5.85M | Buy |
506,679
+67,218
| +15% | +$776K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $5.38M | Buy |
439,461
+14,010
| +3% | +$171K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $4.96M | Buy |
425,451
+64
| +0% | +$746 | ﹤0.01% | 1939 |
|
|
2013
Q4 | $4.86M | Sell |
425,387
-15,948
| -4% | -$182K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $5.14M | Sell |
441,335
-21,086
| -5% | -$245K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $5.53M | Buy |
+462,421
| New | +$5.53M | ﹤0.01% | 1778 |
|