Invesco Ltd. Western Asset Diversified Income Fund Transaction History

Invesco Ltd.

  • $503 Billion
  • Q1 2025

A detailed history of Invesco Ltd. transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 219,748 shares of WDI stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
219,748
Previous 210,632 4.33%
Holding current value
$3.27 Million
Previous $2.99 Million 6.08%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
75
Shares Held
12M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset Diversified Income Fund

WDI Quotes by TradingView
  • Ticker WDI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about WDI
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