WAYFAIR INC

CUSIP: 94419LAP6 Class: NOTE 3.250% 9/1

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

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

Q4 2024
Shares 6,256,000 Value ($000) $6,669 Avg Close — Range —
Q3 2024
Shares 6,700,000 Value ($000) $8,060 Avg Close — Range —
Q2 2024
Shares 6,700,000 Value ($000) $7,696 Avg Close — Range —
Q1 2024
Shares 8,200,000 Value ($000) $10,783 Avg Close — Range —
Q4 2023
Shares 8,200,000 Value ($000) $10,097 Avg Close — Range —
Q3 2023
Shares 4,100,000 Value ($000) $4,936 Avg Close — Range —