Werner Enterprises shares owned by Invesco
Historical chart of Invesco investment in Werner Enterprises
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All positions including Werner Enterprises held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Werner Enterprises by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 329k | 39.00 |
| 2024-06-30 | $8.9M | 247k | 36.00 |
| 2024-03-31 | $17M | 422k | 39.00 |
| 2023-12-31 | $9.5M | 226k | 42.00 |
| 2023-09-30 | $16M | 408k | 39.00 |
| 2023-06-30 | $19M | 424k | 44.00 |
| 2023-03-31 | $19M | 409k | 45.40 |
| 2022-12-31 | $19M | 471k | 40.25 |
| 2022-03-31 | $0 | 495k | 0.00 |
| 2021-12-31 | $25M | 525k | 47.65 |
| 2021-09-30 | $24M | 533k | 44.25 |
| 2021-06-30 | $27M | 613k | 44.52 |
| 2021-03-31 | $36M | 769k | 47.28 |
| 2020-12-31 | $39M | 1.0M | 39.20 |
| 2020-09-30 | $41M | 985k | 41.97 |
| 2020-06-30 | $43M | 989k | 43.55 |
| 2020-03-31 | $6.2M | 170k | 36.29 |
| 2019-12-31 | $4.4M | 121k | 36.41 |
| 2019-09-30 | $4.9M | 139k | 35.30 |
| 2019-03-31 | $3.6M | 106k | 34.15 |
| 2018-12-31 | $3.1M | 107k | 29.54 |
| 2018-09-30 | $2.8M | 78k | 35.35 |
| 2018-06-30 | $4.0M | 105k | 37.57 |
| 2018-03-31 | $5.0M | 137k | 36.61 |
| 2017-12-31 | $3.7M | 97k | 38.66 |
| 2017-09-30 | $3.5M | 95k | 36.54 |
| 2017-06-30 | $2.5M | 86k | 29.29 |
| 2017-03-31 | $2.3M | 89k | 26.20 |
| 2016-12-31 | $2.1M | 78k | 26.93 |
| 2016-09-30 | $1.8M | 78k | 23.29 |
| 2016-06-30 | $1.5M | 64k | 22.98 |
| 2016-03-31 | $1.4M | 53k | 27.16 |
| 2015-12-31 | $1.6M | 68k | 23.39 |
| 2015-09-30 | $1.6M | 65k | 25.09 |
| 2014-12-31 | $1.6M | 51k | 31.51 |
| 2014-09-30 | $9.1M | 361k | 25.20 |
| 2014-03-31 | $9.3M | 364k | 25.51 |
| 2013-12-31 | $90M | 3.6M | 24.73 |
| 2013-09-30 | $71M | 3.0M | 23.33 |
| 2013-03-31 | $51M | 2.1M | 24.14 |
| 2012-09-30 | $9.2M | 431k | 21.36 |
| 2012-06-30 | $11M | 450k | 23.89 |
| 2012-03-31 | $13M | 511k | 24.86 |
| 2011-12-31 | $9.4M | 388k | 24.10 |
| 2011-09-30 | $6.8M | 326k | 20.83 |
| 2011-06-30 | $8.0M | 318k | 25.05 |
| 2010-12-31 | $741k | 33k | 22.60 |