Invesco Ltd. Allspring Global Dividend Opportunity Fund Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Invesco Ltd. holds 610,041 shares of EOD stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610,041

Previous 622,819 2.05%

Holding current value

$3.06 Million

Previous $2.99 Million 0.84%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.42 - $4.93 $56,478 - $62,995	-12,778 Reduced 2.05%	610,041 $2.96 Million
Q1 2024 May 14, 2024	BUY	$4.29 - $4.8 $2.67 Million - $2.99 Million	622,819 New	622,819 $2.99 Million
Q2 2023 Aug 11, 2023	SELL	$4.07 - $4.49 $255,152 - $281,482	-62,691 Reduced 70.27%	26,524 $115,000
Q1 2023 May 12, 2023	SELL	$4.28 - $4.94 $61,019 - $70,429	-14,257 Reduced 13.78%	89,215 $398,000
Q4 2022 Feb 13, 2023	SELL	$4.23 - $5.08 $12,778 - $15,346	-3,021 Reduced 2.84%	103,472 $452,000
Q3 2022 Nov 14, 2022	SELL	$4.15 - $5.22 $261,176 - $328,515	-62,934 Reduced 37.15%	106,493 $442,000
Q2 2022 Aug 15, 2022	BUY	$4.18 - $5.39 $113,729 - $146,651	27,208 Added 19.13%	169,427 $739,000
Q1 2022 May 16, 2022	BUY	$4.89 - $5.92 $326,700 - $395,515	66,810 Added 88.6%	142,219 $754,000
Q4 2021 Feb 14, 2022	SELL	$5.46 - $6.01 $3,554 - $3,912	-651 Reduced 0.86%	75,409 $444,000
Q3 2021 Nov 15, 2021	BUY	$5.52 - $6.0 $29,918 - $32,520	5,420 Added 7.67%	76,060 $420,000
Q2 2021 Aug 17, 2021	BUY	$5.24 - $5.97 $370,153 - $421,720	70,640 New	70,640 $408,000
Q1 2021 May 17, 2021	SELL	$4.83 - $5.37 $167,634 - $186,376	-34,707 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.09 - $4.98 $11,284 - $13,739	-2,759 Reduced 7.36%	34,707 $168,000
Q3 2020 Nov 16, 2020	SELL	$4.13 - $4.61 $368,057 - $410,833	-89,118 Reduced 70.4%	37,466 $158,000
Q2 2020 Aug 14, 2020	SELL	$3.47 - $4.55 $57,463 - $75,348	-16,560 Reduced 11.57%	126,584 $548,000
Q1 2020 May 15, 2020	BUY	$2.99 - $5.84 $2,613 - $5,104	874 Added 0.61%	143,144 $530,000
Q4 2019 Feb 14, 2020	SELL	$5.31 - $5.66 $276,725 - $294,965	-52,114 Reduced 26.81%	142,270 $805,000
Q3 2019 Nov 14, 2019	SELL	$5.31 - $5.53 $77,669 - $80,887	-14,627 Reduced 7.0%	194,384 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$5.21 - $5.66 $534,441 - $580,602	102,580 Added 96.38%	209,011 $1.15 Million
Q1 2019 May 15, 2019	SELL	$4.79 - $5.34 $12,152 - $13,547	-2,537 Reduced 2.33%	106,431 $558,000
Q4 2018 Feb 14, 2019	BUY	$4.55 - $5.34 $495,804 - $581,889	108,968 New	108,968 $506,000

Others Institutions Holding EOD

# of Institutions

Shares Held

9.91M

Call Options Held

Put Options Held

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About ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

Ticker EOD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of co...

More about EOD

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