WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

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

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

Q1 2023
Shares 338,265 Value ($000) $2,926 Avg Close Range
Q4 2022
Shares 351,982 Value ($000) $3,031 Avg Close Range
Q3 2022
Shares 347,289 Value ($000) $3,108 Avg Close Range
Q2 2022
Shares 341,512 Value ($000) $3,340 Avg Close Range
Q1 2022
Shares 330,674 Value ($000) $3,869 Avg Close Range
Q4 2021
Shares 344,464 Value ($000) $4,564 Avg Close Range
Q3 2021
Shares 341,869 Value ($000) $4,711 Avg Close Range
Q2 2021
Shares 342,674 Value ($000) $4,797 Avg Close Range
Q1 2021
Shares 307,175 Value ($000) $3,929 Avg Close Range
Q4 2020
Shares 369,689 Value ($000) $5,042 Avg Close Range
Q3 2020
Shares 367,699 Value ($000) $4,479 Avg Close Range
Q2 2020
Shares 448,456 Value ($000) $5,283 Avg Close Range
Q1 2020
Shares 458,522 Value ($000) $4,819 Avg Close Range
Q4 2019
Shares 488,559 Value ($000) $5,936 Avg Close Range
Q3 2019
Shares 473,075 Value ($000) $5,483 Avg Close Range
Q2 2019
Shares 496,380 Value ($000) $5,783 Avg Close Range
Q1 2019
Shares 473,208 Value ($000) $5,304 Avg Close Range
Q4 2018
Shares 438,257 Value ($000) $4,641 Avg Close Range
Q3 2018
Shares 492,351 Value ($000) $5,544 Avg Close Range
Q2 2018
Shares 451,088 Value ($000) $5,156 Avg Close Range
Q1 2018
Shares 484,542 Value ($000) $5,587 Avg Close Range
Q4 2017
Shares 474,370 Value ($000) $5,592 Avg Close Range
Q3 2017
Shares 460,099 Value ($000) $5,314 Avg Close Range
Q2 2017
Shares 437,170 Value ($000) $4,940 Avg Close Range
Q1 2017
Shares 401,180 Value ($000) $4,618 Avg Close Range
Q4 2016
Shares 402,374 Value ($000) $4,619 Avg Close Range
Q3 2016
Shares 403,580 Value ($000) $4,621 Avg Close Range
Q2 2016
Shares 409,706 Value ($000) $4,703 Avg Close Range
Q1 2016
Shares 402,978 Value ($000) $4,590 Avg Close Range
Q4 2015
Shares 455,779 Value ($000) $4,818 Avg Close Range
Q3 2015
Shares 461,637 Value ($000) $4,870 Avg Close Range
Q2 2015
Shares 469,245 Value ($000) $5,288 Avg Close Range
Q1 2015
Shares 481,895 Value ($000) $5,556 Avg Close Range
Q4 2014
Shares 538,341 Value ($000) $6,245 Avg Close Range
Q3 2014
Shares 506,679 Value ($000) $5,847 Avg Close Range
Q2 2014
Shares 439,461 Value ($000) $5,375 Avg Close Range
Q1 2014
Shares 425,451 Value ($000) $4,957 Avg Close Range
Q4 2013
Shares 425,387 Value ($000) $4,858 Avg Close Range
Q3 2013
Shares 441,335 Value ($000) $5,137 Avg Close Range
Q2 2013
Shares 462,421 Value ($000) $5,530 Avg Close Range