WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

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

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

Q3 2023
Shares 73,116 Value ($000) $774 Avg Close Range
Q2 2023
Shares 73,559 Value ($000) $861 Avg Close Range
Q1 2023
Shares 46,125 Value ($000) $558 Avg Close Range
Q4 2022
Shares 23,124 Value ($000) $269 Avg Close Range
Q2 2019
Shares 25,647 Value ($000) $382 Avg Close Range
Q1 2019
Shares 62,240 Value ($000) $899 Avg Close Range
Q4 2018
Shares 103,652 Value ($000) $1,441 Avg Close Range
Q3 2018
Shares 171,484 Value ($000) $2,360 Avg Close Range
Q2 2018
Shares 183,632 Value ($000) $2,593 Avg Close Range
Q1 2018
Shares 152,025 Value ($000) $2,179 Avg Close Range
Q4 2017
Shares 108,252 Value ($000) $1,649 Avg Close Range
Q3 2017
Shares 109,294 Value ($000) $1,692 Avg Close Range
Q2 2017
Shares 121,028 Value ($000) $1,883 Avg Close Range
Q1 2017
Shares 233,395 Value ($000) $3,527 Avg Close Range
Q4 2016
Shares 304,488 Value ($000) $4,537 Avg Close Range
Q3 2016
Shares 408,623 Value ($000) $6,898 Avg Close Range
Q2 2016
Shares 382,901 Value ($000) $6,590 Avg Close Range
Q1 2016
Shares 369,972 Value ($000) $6,153 Avg Close Range
Q4 2015
Shares 371,263 Value ($000) $5,795 Avg Close Range
Q3 2015
Shares 344,801 Value ($000) $5,141 Avg Close Range
Q2 2015
Shares 278,546 Value ($000) $4,181 Avg Close Range
Q1 2015
Shares 193,802 Value ($000) $3,016 Avg Close Range
Q4 2014
Shares 173,114 Value ($000) $2,567 Avg Close Range
Q3 2014
Shares 164,331 Value ($000) $2,442 Avg Close Range
Q2 2014
Shares 255,683 Value ($000) $3,766 Avg Close Range
Q1 2014
Shares 323,439 Value ($000) $4,667 Avg Close Range
Q4 2013
Shares 442,691 Value ($000) $6,087 Avg Close Range
Q3 2013
Shares 387,673 Value ($000) $5,362 Avg Close Range
Q2 2013
Shares 386,101 Value ($000) $5,757 Avg Close Range