WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

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

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

Q4 2025
Shares 929,727 Value ($000) $7,986 Avg Close Range
Q3 2025
Shares 1,024,485 Value ($000) $9,108 Avg Close Range
Q2 2025
Shares 994,948 Value ($000) $8,716 Avg Close Range
Q1 2025
Shares 987,088 Value ($000) $8,677 Avg Close Range
Q4 2024
Shares 976,939 Value ($000) $8,079 Avg Close Range
Q3 2024
Shares 980,638 Value ($000) $8,669 Avg Close Range
Q2 2024
Shares 931,132 Value ($000) $7,924 Avg Close Range
Q1 2024
Shares 964,129 Value ($000) $8,320 Avg Close Range
Q4 2023
Shares 885,949 Value ($000) $7,681 Avg Close Range
Q3 2023
Shares 837,290 Value ($000) $6,891 Avg Close Range
Q2 2023
Shares 1,023,916 Value ($000) $9,072 Avg Close Range
Q1 2023
Shares 1,069,987 Value ($000) $9,790 Avg Close Range
Q4 2022
Shares 1,094,689 Value ($000) $9,995 Avg Close Range
Q3 2022
Shares 1,015,562 Value ($000) $9,211 Avg Close Range
Q2 2022
Shares 920,906 Value ($000) $9,697 Avg Close Range
Q1 2022
Shares 871,607 Value ($000) $10,468 Avg Close Range
Q4 2021
Shares 1,020,383 Value ($000) $13,856 Avg Close Range
Q3 2021
Shares 980,372 Value ($000) $13,029 Avg Close Range
Q2 2021
Shares 985,997 Value ($000) $12,927 Avg Close Range
Q1 2021
Shares 959,706 Value ($000) $11,670 Avg Close Range
Q4 2020
Shares 955,693 Value ($000) $11,860 Avg Close Range
Q3 2020
Shares 921,372 Value ($000) $10,356 Avg Close Range
Q2 2020
Shares 994,124 Value ($000) $10,895 Avg Close Range
Q1 2020
Shares 970,550 Value ($000) $9,278 Avg Close Range
Q4 2019
Shares 981,895 Value ($000) $11,331 Avg Close Range
Q3 2019
Shares 932,288 Value ($000) $10,330 Avg Close Range
Q2 2019
Shares 963,555 Value ($000) $10,782 Avg Close Range
Q1 2019
Shares 915,777 Value ($000) $9,827 Avg Close Range
Q4 2018
Shares 822,447 Value ($000) $8,348 Avg Close Range
Q3 2018
Shares 847,729 Value ($000) $9,189 Avg Close Range
Q2 2018
Shares 808,786 Value ($000) $9,018 Avg Close Range
Q1 2018
Shares 893,205 Value ($000) $10,111 Avg Close Range
Q4 2017
Shares 876,376 Value ($000) $10,008 Avg Close Range
Q3 2017
Shares 843,614 Value ($000) $9,516 Avg Close Range
Q2 2017
Shares 787,936 Value ($000) $8,683 Avg Close Range
Q1 2017
Shares 735,964 Value ($000) $8,221 Avg Close Range
Q4 2016
Shares 801,439 Value ($000) $8,928 Avg Close Range
Q3 2016
Shares 757,587 Value ($000) $8,477 Avg Close Range
Q2 2016
Shares 814,775 Value ($000) $9,052 Avg Close Range
Q1 2016
Shares 739,323 Value ($000) $8,177 Avg Close Range
Q4 2015
Shares 812,110 Value ($000) $8,357 Avg Close Range
Q3 2015
Shares 808,219 Value ($000) $8,405 Avg Close Range
Q2 2015
Shares 814,726 Value ($000) $9,117 Avg Close Range
Q1 2015
Shares 842,352 Value ($000) $9,552 Avg Close Range
Q4 2014
Shares 948,129 Value ($000) $10,714 Avg Close Range
Q3 2014
Shares 910,926 Value ($000) $10,557 Avg Close Range
Q2 2014
Shares 836,879 Value ($000) $10,302 Avg Close Range
Q1 2014
Shares 849,281 Value ($000) $9,877 Avg Close Range
Q4 2013
Shares 862,608 Value ($000) $9,721 Avg Close Range
Q3 2013
Shares 882,292 Value ($000) $10,234 Avg Close Range
Q2 2013
Shares 947,123 Value ($000) $11,223 Avg Close Range