Invesco Ltd.
Holdings in ITW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $521,913,385 | 2,119,015 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $574,934,592 | 2,204,842 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $548,980,293 | 2,220,345 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $504,682,731 | 2,034,929 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $492,811,600 | 1,943,570 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $489,007,936 | 1,865,944 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $410,521,341 | 1,732,450 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $395,892,461 | 1,475,394 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $385,219,170 | 1,470,639 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $272,546,081 | 1,183,388 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $296,304,506 | 1,184,460 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $325,820,326 | 1,338,346 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $297,174,559 | 1,348,954 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $244,572,995 | 1,353,850 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $246,562,921 | 1,352,883 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $287,034,207 | 1,370,746 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $303,105,442 | 1,228,142 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $245,341,090 | 1,187,345 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $249,860,039 | 1,117,642 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $160,984,339 | 726,726 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $163,807,380 | 803,450 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $99,962,598 | 517,378 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $134,679,083 | 770,255 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $120,294,489 | 846,429 | Shares | Defined | 2020-05-15 |