Invesco’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Buy |
994,948
+7,860
| +0.8% | +$68.9K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $8.68M | Buy |
987,088
+10,149
| +1% | +$89.2K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $8.08M | Sell |
976,939
-3,699
| -0.4% | -$30.6K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $8.67M | Buy |
980,638
+49,506
| +5% | +$438K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $7.92M | Sell |
931,132
-32,997
| -3% | -$281K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $8.32M | Buy |
964,129
+78,180
| +9% | +$675K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $7.68M | Buy |
885,949
+48,659
| +6% | +$422K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $6.89M | Sell |
837,290
-186,626
| -18% | -$1.54M | ﹤0.01% | 2006 |
|
|
2023
Q2 | $9.07M | Sell |
1,023,916
-46,071
| -4% | -$408K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $9.79M | Sell |
1,069,987
-24,702
| -2% | -$226K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $9.99M | Buy |
1,094,689
+79,127
| +8% | +$722K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $9.21M | Buy |
1,015,562
+94,656
| +10% | +$859K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $9.7M | Buy |
920,906
+49,299
| +6% | +$519K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $10.5M | Sell |
871,607
-148,776
| -15% | -$1.79M | ﹤0.01% | 1934 |
|
|
2021
Q4 | $13.9M | Buy |
1,020,383
+40,011
| +4% | +$543K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $13M | Sell |
980,372
-5,625
| -0.6% | -$74.8K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $12.9M | Buy |
985,997
+26,291
| +3% | +$345K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $11.7M | Buy |
959,706
+4,013
| +0.4% | +$48.8K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $11.9M | Buy |
955,693
+34,321
| +4% | +$426K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $10.4M | Sell |
921,372
-72,752
| -7% | -$818K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $10.9M | Buy |
994,124
+23,574
| +2% | +$258K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $9.28M | Sell |
970,550
-11,345
| -1% | -$108K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $11.3M | Buy |
981,895
+49,607
| +5% | +$572K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $10.3M | Sell |
932,288
-31,267
| -3% | -$346K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $10.8M | Buy |
963,555
+47,778
| +5% | +$535K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $9.83M | Buy |
915,777
+93,330
| +11% | +$1M | ﹤0.01% | 1584 |
|
|
2018
Q4 | $8.35M | Sell |
822,447
-25,282
| -3% | -$257K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $9.19M | Buy |
847,729
+38,943
| +5% | +$422K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $9.02M | Sell |
808,786
-84,419
| -9% | -$941K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $10.1M | Buy |
893,205
+16,829
| +2% | +$191K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $10M | Buy |
876,376
+32,762
| +4% | +$374K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $9.52M | Buy |
843,614
+55,678
| +7% | +$628K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $8.68M | Buy |
787,936
+51,972
| +7% | +$573K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $8.22M | Sell |
735,964
-65,475
| -8% | -$731K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $8.93M | Buy |
801,439
+43,852
| +6% | +$489K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $8.48M | Sell |
757,587
-57,188
| -7% | -$640K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $9.05M | Buy |
814,775
+75,452
| +10% | +$838K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $8.18M | Sell |
739,323
-72,787
| -9% | -$805K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $8.36M | Buy |
812,110
+3,891
| +0.5% | +$40K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $8.41M | Sell |
808,219
-6,507
| -0.8% | -$67.7K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $9.12M | Sell |
814,726
-27,626
| -3% | -$309K | ﹤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% | +$420K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $10.6M | Buy |
910,926
+74,047
| +9% | +$858K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $10.3M | Sell |
836,879
-12,402
| -1% | -$153K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $9.88M | Sell |
849,281
-13,327
| -2% | -$155K | ﹤0.01% | 1524 |
|
|
2013
Q4 | $9.72M | Sell |
862,608
-19,684
| -2% | -$222K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $10.2M | Sell |
882,292
-64,831
| -7% | -$752K | ﹤0.01% | 1464 |
|
|
2013
Q2 | $11.2M | Buy |
+947,123
| New | +$11.2M | 0.01% | 1353 |
|