Invesco Ltd.

Position in WEA — Western Asset Premier Bond Fund

CIK 914208 Atlanta, GA

Position in WEA

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,241,309

-$55,918 QoQ

Shares Held

117,326

-0.2% QoQ

Ownership

0.989%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Invesco Ltd. holds $8,329,992,609 across 280 Asset Management names. WEA ranks #205 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	7,825,922	$990,448,680
2	KKR	KKR & Co. Inc.	9,986,008	$923,705,737
3	BLK	BlackRock, Inc.	635,138	$610,818,556
4	NTRS	Northern Trust Corp	3,514,155	$490,470,605
5	AMP	Ameriprise Financial Inc	921,700	$409,603,472
6	TROW	Price T Rowe Group Inc	4,116,891	$371,096,550
7	BX	Blackstone Inc.	3,111,980	$357,846,576
8	BEN	Franklin Resources Inc	13,564,400	$320,391,123

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,241,309	117,326	-0.2%	Shares	Defined	2026-05-12
2025-12-31	$1,297,227	117,609	+11.9%	Shares	Defined	2026-02-19
2025-09-30	$1,180,171	105,091	+9.8%	Shares	Defined	2025-11-13
2025-06-30	$1,038,637	95,727	+6.0%	Shares	Defined	2025-08-13
2025-03-31	$1,012,386	90,311	+5.1%	Shares	Defined	2025-05-12
2024-12-31	$925,670	85,949	+8.3%	Shares	Defined	2025-02-13
2024-09-30	$895,192	79,361	+4.1%	Shares	Defined	2024-11-12
2024-06-30	$799,621	76,227	+35.3%	Shares	Defined	2024-08-13
2024-03-31	$599,500	56,344	+31.9%	Shares	Defined	2024-05-14
2023-12-31	$461,300	42,713	+58.3%	Shares	Defined	2024-02-13
2023-09-30	$272,238	26,981	+169.0%	Shares	Defined	2023-11-13
2023-06-30	$102,215	10,031	-58.3%	Shares	Defined	2023-08-11
2023-03-31	$245,616	24,080	-61.7%	Shares	Defined	2023-05-12
2022-12-31	$669,447	62,918	-26.6%	Shares	Defined	2023-02-13
2022-09-30	$839,335	85,734	-13.3%	Shares	Defined	2022-11-14
2022-06-30	$1,046,118	98,877	-0.8%	Shares	Defined	2022-08-15
2022-03-31	$1,195,968	99,664	+49.0%	Shares	Defined	2022-05-16
2021-12-31	$958,333	66,876	+207.0%	Shares	Defined	2022-02-14
2021-09-30	$307,632	21,787	+70.7%	Shares	Defined	2021-11-15
2021-06-30	$187,827	12,760	-44.4%	Shares	Defined	2021-08-17
2021-03-31	$322,545	22,957	-51.0%	Shares	Defined	2021-05-17
2020-12-31	$663,878	46,851	-20.6%	Shares	Defined	2021-02-16
2020-09-30	$762,835	59,043	-66.0%	Shares	Defined	2020-11-16
2020-06-30	$2,276,978	173,418	-3.5%	Shares	Defined	2020-08-14
2020-03-31	$2,026,198	179,787	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.