Invesco Ltd.
Holdings in WINA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,276,772 | 3,153 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $4,207,149 | 8,452 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,234,983 | 8,567 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $960,601 | 3,022 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $20,338,225 | 51,742 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $19,772,587 | 51,635 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $707,022 | 2,005 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $769,334 | 2,127 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $5,268,644 | 12,618 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $4,923,449 | 13,195 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,904,264 | 14,751 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,558,053 | 11,104 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $453,264 | 1,922 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $472,486 | 2,184 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $364,738 | 1,865 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $595,540 | 2,707 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $689,004 | 2,775 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $312,868 | 1,455 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $237,795 | 1,238 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $242,545 | 1,301 | Shares | Defined | 2021-05-17 |
| 2020-09-30 | $274,454 | 1,594 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $271,415 | 1,585 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $224,004 | 1,758 | Shares | Defined | 2020-05-15 |