Invesco Ltd.
Holdings in WAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $101,954,776 | 3,113,123 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $118,698,319 | 3,130,230 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $78,509,388 | 1,920,954 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $76,225,046 | 2,040,285 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $813,269 | 22,160 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $561,257 | 20,124 | Shares | Defined | 2024-11-12 |