Invesco Ltd. Allspring Income Opportunities Fund Transaction History

Invesco Ltd.

  • $600 Billion
  • Q3 2025

A detailed history of Invesco Ltd. transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Invesco Ltd. holds 951,416 shares of EAD stock, worth $6.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
951,416
Previous 897,364 6.02%
Holding current value
$6.49 Million
Previous $6.34 Million 5.27%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$6.91 - $7.16 $373,499 - $387,012
54,052 Added 6.02%
951,416 $6.67 Million
Q2 2025

Aug 13, 2025
BUY
$6.11 - $7.06 $535,095 - $618,293
87,577 Added 10.81%
897,364 $6.34 Million
Q1 2025

May 12, 2025
BUY
$6.8 - $7.06 $174,596 - $181,272
25,676 Added 3.27%
809,787 $5.54 Million
Q4 2024

Feb 13, 2025
BUY
$6.76 - $7.2 $245,624 - $261,612
36,335 Added 4.86%
784,111 $5.4 Million
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
88
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About ALLSPRING INCOME OPPORTUNITIES FUND

EAD Quotes by TradingView
  • 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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