Western Asset Diversified In shares owned by Invesco
Quarter-by-quarter ownership of Western Asset Diversified In (WDI) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Western Asset Diversified In
Tip: Access up to 7 years of quarterly data
All positions including Western Asset Diversified In held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Western Asset Diversified In by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 167k | 14.71 |
| 2025-06-30 | $3.1M | 206k | 14.84 |
| 2025-03-31 | $3.2M | 220k | 14.45 |
| 2024-12-31 | $3.0M | 211k | 14.25 |
| 2024-09-30 | $3.2M | 203k | 15.68 |
| 2024-06-30 | $2.5M | 176k | 14.41 |
| 2024-03-31 | $1.8M | 124k | 14.45 |
| 2023-12-31 | $1.1M | 75k | 14.10 |
| 2023-09-30 | $271k | 21k | 13.24 |
| 2023-06-30 | $555k | 41k | 13.47 |
| 2023-03-31 | $581k | 44k | 13.30 |
| 2022-12-31 | $530k | 42k | 12.70 |