Invesco Ltd. Allspring Income Opportunities Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Invesco Ltd. holds 747,776 shares of EAD stock, worth $5.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

747,776

Previous 766,101 2.39%

Holding current value

$5.16 Million

Previous $5.07 Million 5.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.65 - $7.13 $121,861 - $130,657	-18,325 Reduced 2.39%	747,776 $5.33 Million
Q2 2024 Aug 13, 2024	BUY	$6.32 - $6.69 $136,467 - $144,457	21,593 Added 2.9%	766,101 $5.07 Million
Q1 2024 May 14, 2024	SELL	$6.51 - $6.76 $433,227 - $449,864	-66,548 Reduced 8.21%	744,508 $4.94 Million
Q4 2023 Feb 12, 2024	BUY	$5.71 - $6.55 $92,644 - $106,273	16,225 Added 2.04%	811,056 $5.29 Million
Q3 2023 Nov 13, 2023	SELL	$6.1 - $6.53 $276,177 - $295,645	-45,275 Reduced 5.39%	794,831 $4.85 Million
Q2 2023 Aug 11, 2023	BUY	$6.12 - $6.48 $236,030 - $249,914	38,567 Added 4.81%	840,106 $5.42 Million
Q1 2023 May 12, 2023	SELL	$6.1 - $6.97 $393,883 - $450,059	-64,571 Reduced 7.46%	801,539 $5.07 Million
Q4 2022 Feb 13, 2023	SELL	$5.96 - $7.16 $547,974 - $658,304	-91,942 Reduced 9.6%	866,110 $5.53 Million
Q3 2022 Nov 14, 2022	BUY	$6.15 - $7.35 $516,895 - $617,752	84,048 Added 9.62%	958,052 $5.94 Million
Q2 2022 Aug 15, 2022	BUY	$6.48 - $8.13 $269,218 - $337,768	41,546 Added 4.99%	874,004 $5.67 Million
Q1 2022 May 16, 2022	SELL	$7.37 - $8.99 $513,173 - $625,973	-69,630 Reduced 7.72%	832,458 $6.58 Million
Q4 2021 Feb 14, 2022	BUY	$8.5 - $9.16 $131,733 - $141,961	15,498 Added 1.75%	902,088 $8.26 Million
Q3 2021 Nov 15, 2021	SELL	$8.59 - $9.15 $673,988 - $717,927	-78,462 Reduced 8.13%	886,590 $7.8 Million
Q2 2021 Aug 17, 2021	BUY	$8.47 - $8.87 $342,154 - $358,312	40,396 Added 4.37%	965,052 $8.48 Million
Q1 2021 May 17, 2021	BUY	$8.05 - $8.44 $445,165 - $466,732	55,300 Added 6.36%	924,656 $7.81 Million
Q4 2020 Feb 16, 2021	BUY	$7.14 - $8.16 $97,168 - $111,049	13,609 Added 1.59%	869,356 $7.09 Million
Q3 2020 Nov 16, 2020	SELL	$7.06 - $7.58 $586,445 - $629,640	-83,066 Reduced 8.85%	855,747 $6.25 Million
Q2 2020 Aug 14, 2020	SELL	$5.88 - $7.48 $162,393 - $206,582	-27,618 Reduced 2.86%	938,813 $6.59 Million
Q1 2020 May 15, 2020	BUY	$4.98 - $8.65 $184,499 - $320,465	37,048 Added 3.99%	966,431 $6.17 Million
Q4 2019 Feb 14, 2020	BUY	$8.11 - $8.47 $357,277 - $373,137	44,054 Added 4.98%	929,383 $7.83 Million
Q3 2019 Nov 14, 2019	SELL	$8.04 - $8.32 $733,633 - $759,183	-91,248 Reduced 9.34%	885,329 $7.3 Million
Q2 2019 Aug 14, 2019	SELL	$7.75 - $8.25 $605,127 - $644,168	-78,081 Reduced 7.4%	976,577 $8.05 Million
Q1 2019 May 15, 2019	SELL	$7.4 - $7.91 $3.58 Million - $3.83 Million	-483,573 Reduced 31.44%	1,054,658 $8.31 Million
Q4 2018 Feb 14, 2019	BUY	$6.95 - $8.04 $10.7 Million - $12.4 Million	1,538,231 New	1,538,231 $11.1 Million

Others Institutions Holding EAD

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

About ALLSPRING INCOME OPPORTUNITIES FUND

Ticker EAD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Wells Capital Management Incorporated. The fund invests in the fixed income markets of the United States. It primarily invests in below investment grade debt s...

More about EAD

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