Invesco’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.79M | Sell |
920,699
-9,028
| -1% | -$77.6K | ﹤0.01% | 1972 |
|
|
2025
Q4 | $7.99M | Sell |
929,727
-94,758
| -9% | -$834K | ﹤0.01% | 1999 |
|
|
2025
Q3 | $9.11M | Buy |
1,024,485
+29,537
| +3% | +$261K | ﹤0.01% | 1877 |
|
|
2025
Q2 | $8.72M | Buy |
994,948
+7,860
| +0.8% | +$67.4K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $8.68M | Buy |
987,088
+10,149
| +1% | +$87.5K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $8.08M | Sell |
976,939
-3,699
| -0.4% | -$32K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $8.67M | Buy |
980,638
+49,506
| +5% | +$427K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $7.92M | Sell |
931,132
-32,997
| -3% | -$282K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $8.32M | Buy |
964,129
+78,180
| +9% | +$671K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $7.68M | Buy |
885,949
+48,659
| +6% | +$410K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $6.89M | Sell |
837,290
-186,626
| -18% | -$1.63M | ﹤0.01% | 2009 |
|
|
2023
Q2 | $9.07M | Sell |
1,023,916
-46,071
| -4% | -$419K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $9.79M | Sell |
1,069,987
-24,702
| -2% | -$230K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $9.99M | Buy |
1,094,689
+79,127
| +8% | +$740K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $9.21M | Buy |
1,015,562
+94,656
| +10% | +$973K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $9.7M | Buy |
920,906
+49,299
| +6% | +$541K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $10.5M | Sell |
871,607
-148,776
| -15% | -$1.84M | ﹤0.01% | 1936 |
|
|
2021
Q4 | $13.9M | Buy |
1,020,383
+40,011
| +4% | +$541K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $13M | Sell |
980,372
-5,625
| -0.6% | -$74.8K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $12.9M | Buy |
985,997
+26,291
| +3% | +$335K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $11.7M | Buy |
959,706
+4,013
| +0.4% | +$49.3K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $11.9M | Buy |
955,693
+34,321
| +4% | +$402K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $10.4M | Sell |
921,372
-72,752
| -7% | -$827K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $10.9M | Buy |
994,124
+23,574
| +2% | +$248K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $9.28M | Sell |
970,550
-11,345
| -1% | -$126K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $11.3M | Buy |
981,895
+49,607
| +5% | +$554K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $10.3M | Sell |
932,288
-31,267
| -3% | -$350K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $10.8M | Buy |
963,555
+47,778
| +5% | +$520K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $9.83M | Buy |
915,777
+93,330
| +11% | +$986K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $8.35M | Sell |
822,447
-25,282
| -3% | -$262K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $9.19M | Buy |
847,729
+38,943
| +5% | +$429K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $9.02M | Sell |
808,786
-84,419
| -9% | -$946K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $10.1M | Buy |
893,205
+16,829
| +2% | +$193K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $10M | Buy |
876,376
+32,762
| +4% | +$370K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $9.52M | Buy |
843,614
+55,678
| +7% | +$623K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $8.68M | Buy |
787,936
+51,972
| +7% | +$577K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $8.22M | Sell |
735,964
-65,475
| -8% | -$730K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $8.93M | Buy |
801,439
+43,852
| +6% | +$485K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $8.48M | Sell |
757,587
-57,188
| -7% | -$639K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $9.05M | Buy |
814,775
+75,452
| +10% | +$831K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $8.18M | Sell |
739,323
-72,787
| -9% | -$755K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $8.36M | Buy |
812,110
+3,891
| +0.5% | +$40.5K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $8.4M | Sell |
808,219
-6,507
| -0.8% | -$70.5K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $9.12M | Sell |
814,726
-27,626
| -3% | -$314K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $9.55M | Sell |
842,352
-105,777
| -11% | -$1.2M | ﹤0.01% | 1566 |
|
|
2014
Q4 | $10.7M | Buy |
948,129
+37,203
| +4% | +$427K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $10.6M | Buy |
910,926
+74,047
| +9% | +$891K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $10.3M | Sell |
836,879
-12,402
| -1% | -$149K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $9.88M | Sell |
849,281
-13,327
| -2% | -$154K | ﹤0.01% | 1524 |
|
|
2013
Q4 | $9.72M | Sell |
862,608
-19,684
| -2% | -$226K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $10.2M | Sell |
882,292
-64,831
| -7% | -$757K | ﹤0.01% | 1464 |
|
|
2013
Q2 | $11.2M | Buy |
+947,123
| New | +$12.1M | 0.01% | 1353 |
|
Other funds holding WIW
1CP
PCM
RCM
GC
PAG