Legg Mason Bw Global Income shares owned by Invesco
Quarter-by-quarter ownership of Legg Mason Bw Global Income (BWG) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Legg Mason Bw Global Income
Tip: Access up to 7 years of quarterly data
All positions including Legg Mason Bw Global Income held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Legg Mason Bw Global Income by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 177k | 8.68 |
| 2025-06-30 | $1.2M | 139k | 8.31 |
| 2025-03-31 | $1.0M | 122k | 8.35 |
| 2024-12-31 | $889k | 111k | 8.00 |
| 2024-09-30 | $909k | 103k | 8.84 |
| 2024-06-30 | $628k | 76k | 8.26 |
| 2024-03-31 | $407k | 48k | 8.48 |
| 2023-12-31 | $236k | 28k | 8.36 |
| 2023-09-30 | $98k | 13k | 7.51 |
| 2021-06-30 | $309k | 25k | 12.63 |
| 2021-03-31 | $517k | 43k | 12.07 |
| 2020-12-31 | $562k | 45k | 12.50 |
| 2020-09-30 | $532k | 46k | 11.50 |
| 2020-06-30 | $429k | 37k | 11.53 |
| 2020-03-31 | $183k | 17k | 10.56 |
| 2019-03-31 | $370k | 33k | 11.14 |
| 2018-12-31 | $992k | 96k | 10.38 |
| 2018-09-30 | $1.6M | 149k | 10.92 |
| 2018-06-30 | $2.1M | 186k | 11.41 |
| 2018-03-31 | $2.5M | 197k | 12.89 |