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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

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All positions including Legg Mason Bw Global Income held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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