WESTLAKE CHEM PARTNERS LP

Ticker: WLKP CUSIP: 960417103 Class: COM UNIT RP LP

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

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

Q4 2025
Shares 4,972,812 Value ($000) $94,483 Avg Close — Range —
Q3 2025
Shares 5,028,724 Value ($000) $105,553 Avg Close — Range —
Q2 2025
Shares 5,198,512 Value ($000) $114,835 Avg Close — Range —
Q1 2025
Shares 5,198,512 Value ($000) $120,034 Avg Close — Range —
Q4 2024
Shares 5,278,512 Value ($000) $122,145 Avg Close — Range —
Q3 2024
Shares 5,278,512 Value ($000) $118,291 Avg Close — Range —
Q2 2024
Shares 5,278,512 Value ($000) $119,189 Avg Close — Range —
Q1 2024
Shares 5,272,024 Value ($000) $117,039 Avg Close — Range —
Q4 2023
Shares 5,264,187 Value ($000) $113,970 Avg Close — Range —
Q3 2023
Shares 5,256,014 Value ($000) $114,318 Avg Close — Range —
Q2 2023
Shares 5,448,826 Value ($000) $118,185 Avg Close — Range —
Q1 2023
Shares 5,451,790 Value ($000) $119,994 Avg Close — Range —
Q4 2022
Shares 5,451,790 Value ($000) $128,117 Avg Close — Range —
Q3 2022
Shares 5,316,148 Value ($000) $114,297 Avg Close — Range —
Q2 2022
Shares 5,459,900 Value ($000) $136,006 Avg Close — Range —
Q1 2022
Shares 5,704,623 Value ($000) $154,481 Avg Close — Range —
Q4 2021
Shares 5,834,104 Value ($000) $156,704 Avg Close — Range —
Q3 2021
Shares 5,411,699 Value ($000) $131,721 Avg Close — Range —
Q2 2021
Shares 5,504,909 Value ($000) $148,192 Avg Close — Range —
Q1 2021
Shares 6,466,041 Value ($000) $155,314 Avg Close — Range —
Q4 2020
Shares 6,781,916 Value ($000) $161,681 Avg Close — Range —
Q3 2020
Shares 6,433,921 Value ($000) $120,636 Avg Close — Range —
Q2 2020
Shares 6,734,736 Value ($000) $127,556 Avg Close — Range —
Q1 2020
Shares 6,660,530 Value ($000) $98,443 Avg Close — Range —
Q4 2019
Shares 6,927,699 Value ($000) $183,030 Avg Close — Range —
Q3 2019
Shares 6,277,475 Value ($000) $145,889 Avg Close — Range —
Q2 2019
Shares 6,373,112 Value ($000) $156,715 Avg Close — Range —
Q3 2016
Shares 24,486 Value ($000) $560 Avg Close — Range —
Q2 2016
Shares 27,110 Value ($000) $541 Avg Close — Range —
Q4 2014
Shares 35,664 Value ($000) $1,034 Avg Close — Range —
Q3 2014
Shares 34,289 Value ($000) $994 Avg Close — Range —