Wabtec Corporation shares owned by Invesco
Historical chart of Invesco investment in Wabtec Corporation
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All positions including Wabtec Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wabtec Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $816M | 4.5M | 181.77 |
| 2024-06-30 | $595M | 3.8M | 158.05 |
| 2024-03-31 | $516M | 3.5M | 145.68 |
| 2023-12-31 | $388M | 3.1M | 126.90 |
| 2023-09-30 | $335M | 3.1M | 106.20 |
| 2023-06-30 | $406M | 3.7M | 109.67 |
| 2023-03-31 | $360M | 3.6M | 101.06 |
| 2022-12-31 | $395M | 4.0M | 99.81 |
| 2022-03-31 | $383M | 3.9M | 97.11 |
| 2021-12-31 | $357M | 3.8M | 93.17 |
| 2021-09-30 | $309M | 3.6M | 85.71 |
| 2021-06-30 | $113M | 1.3M | 84.03 |
| 2021-03-31 | $94M | 1.2M | 81.20 |
| 2020-12-31 | $69M | 915k | 75.12 |
| 2020-09-30 | $52M | 872k | 59.46 |
| 2020-06-30 | $74M | 1.3M | 56.99 |
| 2020-03-31 | $84M | 1.8M | 47.62 |
| 2019-12-31 | $153M | 1.9M | 79.44 |
| 2019-09-30 | $141M | 2.0M | 70.63 |
| 2019-03-31 | $67M | 910k | 73.67 |
| 2018-12-31 | $1.8M | 25k | 70.84 |
| 2018-09-30 | $57M | 544k | 104.96 |
| 2018-06-30 | $56M | 565k | 98.34 |
| 2018-03-31 | $47M | 573k | 81.84 |
| 2017-12-31 | $52M | 638k | 81.32 |
| 2017-09-30 | $55M | 721k | 75.77 |
| 2017-06-30 | $66M | 725k | 91.35 |
| 2017-03-31 | $57M | 728k | 78.07 |
| 2016-12-31 | $57M | 685k | 83.79 |
| 2016-09-30 | $55M | 676k | 81.90 |
| 2016-06-30 | $48M | 668k | 71.13 |
| 2016-03-31 | $53M | 673k | 78.89 |
| 2015-12-31 | $50M | 699k | 71.09 |
| 2015-09-30 | $62M | 704k | 88.08 |
| 2014-12-31 | $83M | 952k | 86.89 |
| 2014-09-30 | $76M | 935k | 81.04 |
| 2014-03-31 | $74M | 950k | 77.50 |
| 2013-12-31 | $72M | 963k | 74.27 |
| 2013-09-30 | $60M | 959k | 62.87 |
| 2013-03-31 | $52M | 505k | 102.11 |
| 2012-09-30 | $41M | 507k | 80.29 |
| 2012-06-30 | $46M | 594k | 78.01 |
| 2012-03-31 | $51M | 675k | 75.37 |
| 2011-12-31 | $47M | 674k | 69.95 |
| 2011-09-30 | $35M | 666k | 52.87 |
| 2011-06-30 | $45M | 678k | 65.72 |
| 2010-12-31 | $35M | 664k | 52.89 |