WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

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

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

Q4 2025
Shares 3,339,718 Value ($000) $40,711 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 3,521,239 Value ($000) $48,945 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 3,305,126 Value ($000) $38,042 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 3,511,669 Value ($000) $31,324 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 4,036,357 Value ($000) $42,382 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 4,167,823 Value ($000) $41,637 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 3,825,896 Value ($000) $37,915 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 2,235,599 Value ($000) $20,545 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 1,004,606 Value ($000) $6,962 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 994,254 Value ($000) $6,960 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 890,180 Value ($000) $6,107 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 393,698 Value ($000) $2,307 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 1,478,447 Value ($000) $8,058 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 463,161 Value ($000) $2,167 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 483,331 Value ($000) $2,450 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 469,843 Value ($000) $2,757 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 523,566 Value ($000) $3,205 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 515,268 Value ($000) $2,921 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 493,537 Value ($000) $3,060 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 465,510 Value ($000) $2,910 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 362,639 Value ($000) $1,940 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 345,459 Value ($000) $1,106 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 357,881 Value ($000) $1,242 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 351,761 Value ($000) $820 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 260,506 Value ($000) $1,261 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 270,759 Value ($000) $1,415 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 282,048 Value ($000) $1,740 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 335,762 Value ($000) $2,370 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 2,471,155 Value ($000) $16,433 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 2,504,653 Value ($000) $21,240 Avg Close $8.49 Range $7.57 - $9.78
Q2 2018
Shares 2,506,799 Value ($000) $22,762 Avg Close $10.44 Range $8.62 - $11.82
Q1 2018
Shares 2,509,396 Value ($000) $23,011 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 2,503,199 Value ($000) $31,415 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 2,876,680 Value ($000) $29,284 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 2,878,127 Value ($000) $29,271 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 2,867,869 Value ($000) $26,040 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 2,716,406 Value ($000) $30,261 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 2,714,848 Value ($000) $27,936 Avg Close $10.42 Range $9.03 - $12.07
Q2 2016
Shares 2,688,039 Value ($000) $26,316 Avg Close $11.03 Range $8.70 - $13.13
Q1 2016
Shares 1,781,127 Value ($000) $20,359 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 3,583,808 Value ($000) $56,194 Avg Close $18.36 Range $14.68 - $22.33
Q3 2015
Shares 3,994,346 Value ($000) $64,428 Avg Close $21.05 Range $15.25 - $26.23
Q2 2015
Shares 1,983,185 Value ($000) $43,562 Avg Close $21.09 Range $18.08 - $24.20
Q1 2015
Shares 27,085 Value ($000) $581 Avg Close $18.67 Range $14.09 - $22.60