Invesco Ltd. Western Asset Diversified Income Fund Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 167,038 shares of WDI stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,038

Previous 205,723 18.8%

Holding current value

$2.4 Million

Previous $3.05 Million 19.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$14.7 - $15.25 $568,669 - $589,946	-38,685 Reduced 18.8%	167,038 $2.46 Million
Q2 2025 Aug 13, 2025	SELL	$12.85 - $14.92 $180,221 - $209,253	-14,025 Reduced 6.38%	205,723 $3.05 Million
Q1 2025 May 12, 2025	BUY	$14.4 - $15.26 $131,270 - $139,110	9,116 Added 4.33%	219,748 $3.18 Million
Q4 2024 Feb 13, 2025	BUY	$14.2 - $15.71 $110,390 - $122,129	7,774 Added 3.83%	210,632 $2.99 Million
Q3 2024 Nov 12, 2024	BUY	$14.48 - $15.76 $395,072 - $429,995	27,284 Added 15.54%	202,858 $3.18 Million

Q2 2024 Aug 13, 2024	BUY	$13.82 - $14.82 $719,358 - $771,410	52,052 Added 42.14%	175,574 $2.53 Million
Q1 2024 May 14, 2024	BUY	$14.01 - $14.69 $674,805 - $707,558	48,166 Added 63.92%	123,522 $1.78 Million
Q4 2023 Feb 12, 2024	BUY	$12.24 - $14.17 $671,804 - $777,734	54,886 Added 268.13%	75,356 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$13.11 - $13.97 $271,639 - $289,458	-20,720 Reduced 50.3%	20,470 $271,000
Q2 2023 Aug 11, 2023	SELL	$12.85 - $13.66 $31,816 - $33,822	-2,476 Reduced 5.67%	41,190 $554,000
Q1 2023 May 12, 2023	BUY	$12.86 - $14.41 $25,308 - $28,358	1,968 Added 4.72%	43,666 $580,000
Q4 2022 Feb 13, 2023	BUY	$12.33 - $13.81 $514,136 - $575,849	41,698 New	41,698 $529,000

Others Institutions Holding WDI

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

More about WDI

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