Warner Music Group Corp shares owned by Invesco
Quarter-by-quarter ownership of Warner Music Group Corp (WMG) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Warner Music Group Corp
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Quarterly reported holdings in Warner Music Group Corp by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $22M | 706k | 30.67 |
| 2025-09-30 | $19M | 553k | 34.00 |
| 2025-06-30 | $5.3M | 193k | 27.33 |
| 2025-03-31 | $4.9M | 157k | 31.35 |
| 2024-12-31 | $7.0M | 226k | 31.00 |
| 2024-09-30 | $7.7M | 246k | 31.30 |
| 2024-06-30 | $6.8M | 220k | 30.65 |
| 2024-03-31 | $10M | 308k | 33.02 |
| 2023-12-31 | $17M | 483k | 35.79 |
| 2023-06-30 | $11M | 438k | 26.09 |
| 2023-03-31 | $26M | 774k | 33.37 |
| 2022-12-31 | $1.5M | 42k | 35.02 |
| 2022-03-31 | $89M | 2.4M | 37.85 |
| 2021-12-31 | $92M | 2.1M | 43.18 |
| 2021-09-30 | $109M | 2.6M | 42.74 |
| 2021-06-30 | $101M | 2.8M | 36.04 |
| 2021-03-31 | $83M | 2.4M | 34.33 |
| 2020-12-31 | $76M | 2.0M | 37.99 |
| 2020-09-30 | $71M | 2.5M | 28.74 |
| 2020-06-30 | $59M | 2.0M | 29.50 |