Invesco Ltd. Allspring Multi Sector Income Fund Transaction History

Invesco Ltd.

  • $600 Billion
  • Q3 2025

A detailed history of Invesco Ltd. transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 549,235 shares of ERC stock, worth $5.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
549,235
Previous 522,545 5.11%
Holding current value
$5.14 Million
Previous $4.94 Million 6.1%
% 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
$9.18 - $9.7 $245,014 - $258,892
26,690 Added 5.11%
549,235 $5.24 Million
Q2 2025

Aug 13, 2025
BUY
$8.53 - $9.45 $164,970 - $182,763
19,340 Added 3.84%
522,545 $4.94 Million
Q1 2025

May 12, 2025
SELL
$9.04 - $9.39 $173,676 - $180,400
-19,212 Reduced 3.68%
503,205 $4.64 Million
Q4 2024

Feb 13, 2025
BUY
$8.84 - $9.54 $126,023 - $136,002
14,256 Added 2.81%
522,417 $4.8 Million
Q3 2024

Nov 12, 2024
BUY
$8.98 - $9.58 $795,987 - $849,171
88,640 Added 21.13%
508,161 $4.87 Million
Q2 2024

Aug 13, 2024
BUY
$8.78 - $9.32 $933,884 - $991,321
106,365 Added 33.97%
419,521 $3.77 Million
Q1 2024

May 14, 2024
SELL
$9.29 - $9.6 $125,712 - $129,907
-13,532 Reduced 4.14%
313,156 $2.92 Million
Q4 2023

Feb 12, 2024
BUY
$8.56 - $9.49 $277,104 - $307,210
32,372 Added 11.0%
326,688 $3.08 Million
Q3 2023

Nov 13, 2023
SELL
$9.04 - $9.7 $378,631 - $406,274
-41,884 Reduced 12.46%
294,316 $2.68 Million
Q2 2023

Aug 11, 2023
BUY
$8.7 - $9.27 $690,736 - $735,991
79,395 Added 30.92%
336,200 $3.11 Million
Q1 2023

May 12, 2023
SELL
$8.92 - $10.34 $962,378 - $1.12 Million
-107,890 Reduced 29.58%
256,805 $2.35 Million
Q4 2022

Feb 13, 2023
SELL
$8.3 - $10.1 $215,617 - $262,377
-25,978 Reduced 6.65%
364,695 $3.57 Million
Q3 2022

Nov 14, 2022
SELL
$8.61 - $10.56 $1.1 Million - $1.35 Million
-127,751 Reduced 24.64%
390,673 $3.37 Million
Q2 2022

Aug 15, 2022
BUY
$8.99 - $10.6 $81,071 - $95,590
9,018 Added 1.77%
518,424 $4.96 Million
Q1 2022

May 16, 2022
BUY
$9.73 - $13.09 $85,215 - $114,642
8,758 Added 1.75%
509,406 $5.3 Million
Q4 2021

Feb 14, 2022
SELL
$12.86 - $13.75 $1.09 Million - $1.17 Million
-85,018 Reduced 14.52%
500,648 $6.62 Million
Q3 2021

Nov 15, 2021
BUY
$12.63 - $13.96 $81,349 - $89,916
6,441 Added 1.11%
585,666 $7.92 Million
Q2 2021

Aug 17, 2021
SELL
$12.41 - $13.04 $312,049 - $327,890
-25,145 Reduced 4.16%
579,225 $7.42 Million
Q1 2021

May 17, 2021
SELL
$12.1 - $12.68 $62,496 - $65,492
-5,165 Reduced 0.85%
604,370 $7.56 Million
Q4 2020

Feb 16, 2021
BUY
$10.8 - $12.2 $119,415 - $134,895
11,057 Added 1.85%
609,535 $7.4 Million
Q3 2020

Nov 16, 2020
SELL
$10.74 - $11.72 $623,446 - $680,334
-58,049 Reduced 8.84%
598,478 $6.43 Million
Q2 2020

Aug 14, 2020
SELL
$8.67 - $11.33 $14,340 - $18,739
-1,654 Reduced 0.25%
656,527 $7.23 Million
Q1 2020

May 15, 2020
SELL
$7.76 - $13.35 $252,308 - $434,061
-32,514 Reduced 4.71%
658,181 $6.34 Million
Q4 2019

Feb 14, 2020
BUY
$12.28 - $12.88 $79,991 - $83,900
6,514 Added 0.95%
690,695 $8.9 Million
Q3 2019

Nov 14, 2019
SELL
$12.18 - $12.75 $1.01 Million - $1.06 Million
-83,200 Reduced 10.84%
684,181 $8.45 Million
Q2 2019

Aug 14, 2019
SELL
$12.18 - $12.68 $395,679 - $411,922
-32,486 Reduced 4.06%
767,381 $9.62 Million
Q1 2019

May 15, 2019
SELL
$11.17 - $12.23 $794,968 - $870,409
-71,170 Reduced 8.17%
799,867 $9.68 Million
Q4 2018

Feb 14, 2019
BUY
$10.51 - $12.28 $9.15 Million - $10.7 Million
871,037 New
871,037 $9.66 Million

Others Institutions Holding ERC

# of Institutions
73
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About ALLSPRING MULTI-SECTOR INCOME FUND

ERC Quotes by TradingView
  • Ticker ERC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Allspring Multi-Sector Income Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. The fund is co-managed by First International Advisors, Inc. and Wells Capital Management Incorporated. It invests in fixed income markets across the globe. The fund primarily invests in a mix of non-investment...
More about ERC
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