Invesco Ltd.
Holdings in WLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,482,241 | 636,051 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $23,940,350 | 591,558 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $26,546,591 | 594,815 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $9,062,922 | 203,387 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $29,040,484 | 664,390 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $30,590,546 | 634,001 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $29,058,861 | 713,977 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $30,217,642 | 792,490 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $7,148,544 | 225,222 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $7,615,165 | 204,874 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,029,642 | 206,572 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,928,004 | 178,695 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $6,821,454 | 170,281 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $16,151,886 | 430,029 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,929,640 | 166,031 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $8,408,967 | 158,570 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $9,530,701 | 166,417 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $9,765,306 | 187,039 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,020,582 | 183,127 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $28,235,815 | 520,956 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $47,851,634 | 1,047,999 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $35,145,619 | 1,108,345 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $41,385,747 | 1,061,173 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,506,543 | 66,859 | Shares | Defined | 2020-05-15 |