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Invesco Ltd. > EAD

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALLSPRING INCOME OPPORTUNITIES FUNDEAD840,10638,5675,418,684,000344,942,000$6,450.00
03/31/2023ALLSPRING INCOME OPPORTUNITIES FUNDEAD801,539-156,5135,073,742,0005,067,802,000$6,330.00
09/30/2022ALLSPRING INCOME OPPORTUNITIES FUNDEAD958,05284,0485,940,000267,000$6.20
06/30/2022ALLSPRING INCOME OPPORTUNITIES FUNDEAD874,00441,5465,673,000-904,000$6.49
03/31/2022ALLSPRING INCOME OPPORTUNITIES FUNDEAD832,458-69,6306,577,000-1,686,000$7.90
12/31/2021ALLSPRING INCOME OPPORTUNITIES FUNDEAD902,08815,4988,263,000461,000$9.16
09/30/2021ALLSPRING INCOME OPPORTUNITIES FUNDEAD886,590-78,4627,802,000-681,000$8.80
06/30/2021ALLSPRING INCOME OPPORTUNITIES FUNDEAD965,05240,3968,483,000678,000$8.79
03/31/2021ALLSPRING INCOME OPPORTUNITIES FUNDEAD924,65655,3007,805,000711,000$8.44
12/31/2020ALLSPRING INCOME OPPORTUNITIES FUNDEAD869,35613,6097,094,000847,000$8.16
09/30/2020ALLSPRING INCOME OPPORTUNITIES FUNDEAD855,747-83,0666,247,000-343,000$7.30
06/30/2020ALLSPRING INCOME OPPORTUNITIES FUNDEAD938,813-27,6186,590,000424,000$7.02
03/31/2020ALLSPRING INCOME OPPORTUNITIES FUNDEAD966,43137,0486,166,000-1,659,000$6.38
12/31/2019ALLSPRING INCOME OPPORTUNITIES FUNDEAD929,38344,0547,825,000530,000$8.42
09/30/2019ALLSPRING INCOME OPPORTUNITIES FUNDEAD885,329-91,2487,295,000-752,000$8.24
06/30/2019ALLSPRING INCOME OPPORTUNITIES FUNDEAD976,577-78,0818,047,000-263,000$8.24
03/31/2019ALLSPRING INCOME OPPORTUNITIES FUNDEAD1,054,658-483,5738,310,000-2,811,000$7.88
12/31/2018ALLSPRING INCOME OPPORTUNITIES FUNDEAD1,538,231-55,50711,121,000-1,501,000$7.23
09/30/2018ALLSPRING INCOME OPPORTUNITIES FUNDEAD1,593,738673,30612,622,0005,268,000$7.92
06/30/2018ALLSPRING INCOME OPPORTUNITIES FUNDEAD920,43291,0397,354,000686,000$7.99
03/31/2018ALLSPRING INCOME OPPORTUNITIES FUNDEAD829,39327,0286,668,000-72,000$8.04
12/31/2017ALLSPRING INCOME OPPORTUNITIES FUNDEAD802,36547,5966,740,000136,000$8.40
09/30/2017ALLSPRING INCOME OPPORTUNITIES FUNDEAD754,76917,8626,604,000296,000$8.75
06/30/2017ALLSPRING INCOME OPPORTUNITIES FUNDEAD736,907-88,5006,308,000-625,000$8.56
03/31/2017ALLSPRING INCOME OPPORTUNITIES FUNDEAD825,407-33,9466,933,000-355,000$8.40
12/31/2016ALLSPRING INCOME OPPORTUNITIES FUNDEAD859,353-67,8187,288,000-463,000$8.48
09/30/2016ALLSPRING INCOME OPPORTUNITIES FUNDEAD927,17125,1387,751,000625,000$8.36
06/30/2016ALLSPRING INCOME OPPORTUNITIES FUNDEAD902,033902,0337,126,0007,126,000$7.90
03/31/2016ALLSPRING INCOME OPPORTUNITIES FUNDEAD0-839,9920-6,258,000 
12/31/2015ALLSPRING INCOME OPPORTUNITIES FUNDEAD839,99248,4596,258,000266,000$7.45
09/30/2015ALLSPRING INCOME OPPORTUNITIES FUNDEAD791,53311,6905,992,000-457,000$7.57
06/30/2015ALLSPRING INCOME OPPORTUNITIES FUNDEAD779,84351,0116,449,00035,000$8.27
03/31/2015ALLSPRING INCOME OPPORTUNITIES FUNDEAD728,83248,1386,414,000362,000$8.80
12/31/2014ALLSPRING INCOME OPPORTUNITIES FUNDEAD680,694111,4016,052,000900,000$8.89
09/30/2014ALLSPRING INCOME OPPORTUNITIES FUNDEAD569,293120,3985,152,000860,000$9.05
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