Western Digital Corp note 1.500% 2/0 shares owned by Invesco
Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Western Digital Corp note 1.500% 2/0
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Quarterly reported holdings in Western Digital Corp note 1.500% 2/0 by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $46M | 46M | 0.98 |
| 2023-06-30 | $45M | 46M | 0.97 |
| 2023-03-31 | $45M | 46M | 0.96 |
| 2022-12-31 | $44M | 46M | 0.95 |
| 2022-03-31 | $36M | 37M | 0.97 |
| 2021-12-31 | $37M | 37M | 1.01 |
| 2021-09-30 | $39M | 39M | 1.01 |
| 2021-06-30 | $42M | 39M | 1.07 |
| 2021-03-31 | $36M | 35M | 1.02 |
| 2020-12-31 | $34M | 35M | 0.99 |
| 2020-09-30 | $33M | 35M | 0.95 |
| 2020-06-30 | $34M | 36M | 0.94 |
| 2020-03-31 | $31M | 36M | 0.87 |
| 2019-12-31 | $35M | 36M | 0.98 |
| 2019-09-30 | $34M | 36M | 0.96 |
Top funds holding Western Digital Corp note 1.500% 2/0
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