ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 963,243 Value ($000) $6,531 Avg Close — Range —
Q3 2025
Shares 951,416 Value ($000) $6,669 Avg Close — Range —
Q2 2025
Shares 897,364 Value ($000) $6,335 Avg Close — Range —
Q1 2025
Shares 809,787 Value ($000) $5,539 Avg Close — Range —
Q4 2024
Shares 784,111 Value ($000) $5,403 Avg Close — Range —
Q3 2024
Shares 747,776 Value ($000) $5,332 Avg Close — Range —
Q2 2024
Shares 766,101 Value ($000) $5,072 Avg Close — Range —
Q1 2024
Shares 744,508 Value ($000) $4,944 Avg Close — Range —
Q4 2023
Shares 811,056 Value ($000) $5,288 Avg Close — Range —
Q3 2023
Shares 794,831 Value ($000) $4,848 Avg Close — Range —
Q2 2023
Shares 840,106 Value ($000) $5,419 Avg Close — Range —
Q1 2023
Shares 801,539 Value ($000) $5,074 Avg Close — Range —
Q4 2022
Shares 866,110 Value ($000) $5,534 Avg Close — Range —
Q3 2022
Shares 958,052 Value ($000) $5,940 Avg Close — Range —
Q2 2022
Shares 874,004 Value ($000) $5,673 Avg Close — Range —
Q1 2022
Shares 832,458 Value ($000) $6,577 Avg Close — Range —
Q4 2021
Shares 902,088 Value ($000) $8,263 Avg Close — Range —
Q3 2021
Shares 886,590 Value ($000) $7,802 Avg Close — Range —
Q2 2021
Shares 965,052 Value ($000) $8,483 Avg Close — Range —
Q1 2021
Shares 924,656 Value ($000) $7,805 Avg Close — Range —
Q4 2020
Shares 869,356 Value ($000) $7,094 Avg Close — Range —
Q3 2020
Shares 855,747 Value ($000) $6,247 Avg Close — Range —
Q2 2020
Shares 938,813 Value ($000) $6,590 Avg Close — Range —
Q1 2020
Shares 966,431 Value ($000) $6,166 Avg Close — Range —
Q4 2019
Shares 929,383 Value ($000) $7,825 Avg Close — Range —
Q3 2019
Shares 885,329 Value ($000) $7,295 Avg Close — Range —
Q2 2019
Shares 976,577 Value ($000) $8,047 Avg Close — Range —
Q1 2019
Shares 1,054,658 Value ($000) $8,310 Avg Close — Range —
Q4 2018
Shares 1,538,231 Value ($000) $11,121 Avg Close — Range —
Q3 2018
Shares 1,593,738 Value ($000) $12,622 Avg Close — Range —
Q2 2018
Shares 920,432 Value ($000) $7,354 Avg Close — Range —
Q1 2018
Shares 829,393 Value ($000) $6,668 Avg Close — Range —
Q4 2017
Shares 802,365 Value ($000) $6,740 Avg Close — Range —
Q3 2017
Shares 754,769 Value ($000) $6,604 Avg Close — Range —
Q2 2017
Shares 736,907 Value ($000) $6,308 Avg Close — Range —
Q1 2017
Shares 825,407 Value ($000) $6,933 Avg Close — Range —
Q4 2016
Shares 859,353 Value ($000) $7,288 Avg Close — Range —
Q3 2016
Shares 927,171 Value ($000) $7,751 Avg Close — Range —
Q2 2016
Shares 902,033 Value ($000) $7,126 Avg Close — Range —
Q1 2016
Shares 823,759 Value ($000) $6,236 Avg Close — Range —
Q4 2015
Shares 839,992 Value ($000) $6,258 Avg Close — Range —
Q3 2015
Shares 791,533 Value ($000) $5,992 Avg Close — Range —
Q2 2015
Shares 779,843 Value ($000) $6,449 Avg Close — Range —
Q1 2015
Shares 728,832 Value ($000) $6,414 Avg Close — Range —
Q4 2014
Shares 680,694 Value ($000) $6,052 Avg Close — Range —
Q3 2014
Shares 569,293 Value ($000) $5,152 Avg Close — Range —
Q2 2014
Shares 448,895 Value ($000) $4,292 Avg Close — Range —
Q1 2014
Shares 410,743 Value ($000) $3,881 Avg Close — Range —
Q4 2013
Shares 469,407 Value ($000) $4,310 Avg Close — Range —
Q3 2013
Shares 695,661 Value ($000) $6,261 Avg Close — Range —
Q2 2013
Shares 711,143 Value ($000) $6,735 Avg Close — Range —