Invesco’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Invesco’s Portfolio WIA Stock Details WIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-338,265	Closed	-$2.93M	–	3957
2023 Q1	$2.93M	Sell	338,265 -13,717	-4%	-$121K	﹤0.01%	2477
2022 Q4	$3.03M	Buy	351,982 +4,693	+1%	+$41.5K	﹤0.01%	2474
2022 Q3	$3.11M	Buy	347,289 +5,777	+2%	+$57.9K	﹤0.01%	2449
2022 Q2	$3.34M	Buy	341,512 +10,838	+3%	+$115K	﹤0.01%	2482
2022 Q1	$3.87M	Sell	330,674 -13,790	-4%	-$168K	﹤0.01%	2500
2021 Q4	$4.56M	Buy	344,464 +2,595	+0.8%	+$36.1K	﹤0.01%	2449
2021 Q3	$4.71M	Sell	341,869 -805	-0.2%	-$11.3K	﹤0.01%	2421
2021 Q2	$4.8M	Buy	342,674 +35,499	+12%	+$479K	﹤0.01%	2441
2021 Q1	$3.93M	Sell	307,175 -62,514	-17%	-$806K	﹤0.01%	2487
2020 Q4	$5.04M	Buy	369,689 +1,990	+0.5%	+$25.4K	﹤0.01%	2177
2020 Q3	$4.48M	Sell	367,699 -80,757	-18%	-$1.02M	﹤0.01%	2061
2020 Q2	$5.28M	Sell	448,456 -10,066	-2%	-$113K	﹤0.01%	1960
2020 Q1	$4.82M	Sell	458,522 -30,037	-6%	-$356K	﹤0.01%	1909
2019 Q4	$5.94M	Buy	488,559 +15,484	+3%	+$184K	﹤0.01%	2065
2019 Q3	$5.48M	Sell	473,075 -23,305	-5%	-$270K	﹤0.01%	2082
2019 Q2	$5.78M	Buy	496,380 +23,172	+5%	+$260K	﹤0.01%	2092
2019 Q1	$5.3M	Buy	473,208 +34,951	+8%	+$382K	﹤0.01%	1971
2018 Q4	$4.64M	Sell	438,257 -54,094	-11%	-$584K	﹤0.01%	1978
2018 Q3	$5.54M	Buy	492,351 +41,263	+9%	+$470K	﹤0.01%	2086
2018 Q2	$5.16M	Sell	451,088 -33,454	-7%	-$381K	﹤0.01%	2118
2018 Q1	$5.59M	Buy	484,542 +10,172	+2%	+$119K	﹤0.01%	1886
2017 Q4	$5.59M	Buy	474,370 +14,271	+3%	+$165K	﹤0.01%	1909
2017 Q3	$5.31M	Buy	460,099 +22,929	+5%	+$262K	﹤0.01%	1932
2017 Q2	$4.94M	Buy	437,170 +35,990	+9%	+$408K	﹤0.01%	1967
2017 Q1	$4.62M	Sell	401,180 -1,194	-0.3%	-$13.6K	﹤0.01%	2046
2016 Q4	$4.62M	Sell	402,374 -1,206	-0.3%	-$13.6K	﹤0.01%	2029
2016 Q3	$4.62M	Sell	403,580 -6,126	-1%	-$70.6K	﹤0.01%	2023
2016 Q2	$4.7M	Buy	409,706 +6,728	+2%	+$76.6K	﹤0.01%	1963
2016 Q1	$4.59M	Sell	402,978 -52,801	-12%	-$565K	﹤0.01%	1936
2015 Q4	$4.82M	Sell	455,779 -5,858	-1%	-$62.4K	﹤0.01%	1937
2015 Q3	$4.87M	Sell	461,637 -7,608	-2%	-$83.2K	﹤0.01%	1902
2015 Q2	$5.29M	Sell	469,245 -12,650	-3%	-$145K	﹤0.01%	1943
2015 Q1	$5.56M	Sell	481,895 -56,446	-10%	-$655K	﹤0.01%	1904
2014 Q4	$6.25M	Buy	538,341 +31,662	+6%	+$366K	﹤0.01%	1766
2014 Q3	$5.85M	Buy	506,679 +67,218	+15%	+$807K	﹤0.01%	1838
2014 Q2	$5.38M	Buy	439,461 +14,010	+3%	+$168K	﹤0.01%	1912
2014 Q1	$4.96M	Buy	425,451 +64	+0%	+$740	﹤0.01%	1939
2013 Q4	$4.86M	Sell	425,387 -15,948	-4%	-$184K	﹤0.01%	2029
2013 Q3	$5.14M	Sell	441,335 -21,086	-5%	-$247K	﹤0.01%	1917
2013 Q2	$5.53M	Buy	+462,421	New	+$6.05M	﹤0.01%	1778

Other funds holding WIA

KIM

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco's WIA Position: Q2 2023 in Review

Invesco sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q2 2023, closing a stake of 338,265 shares — an estimated $2.93M sold.

Invesco first reported a position in WIA in Q2 2013 and held it in 40 quarters. The position peaked at $6.25M in Q4 2014. 50 funds tracked by Wall St. Rank hold WIA as of Q2 2023.

Invesco reported no remaining Western Asset Inflation-Linked Income Fund position as of Q2 2023 after selling out during the quarter.
Invesco sold 338,265 Western Asset Inflation-Linked Income Fund shares in Q2 2023, an estimated $2.93M.
Invesco first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2013 and held it in 40 quarters.
Invesco's Western Asset Inflation-Linked Income Fund position peaked at $6.25M in Q4 2014.
50 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.