WesBan shares owned by Invesco
Historical chart of Invesco investment in WesBan
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All positions including WesBan held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in WesBan by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 903k | 29.78 |
| 2024-06-30 | $29M | 1.0M | 27.91 |
| 2024-03-31 | $27M | 902k | 29.81 |
| 2023-12-31 | $4.6M | 147k | 31.37 |
| 2023-09-30 | $3.7M | 150k | 24.42 |
| 2023-06-30 | $3.5M | 137k | 25.61 |
| 2023-03-31 | $4.7M | 153k | 30.70 |
| 2022-12-31 | $27M | 731k | 36.98 |
| 2022-03-31 | $22M | 643k | 34.35 |
| 2021-12-31 | $22M | 616k | 34.98 |
| 2021-09-30 | $21M | 618k | 34.11 |
| 2021-06-30 | $21M | 575k | 35.61 |
| 2021-03-31 | $19M | 535k | 36.05 |
| 2020-12-31 | $2.6M | 86k | 29.94 |
| 2020-09-30 | $1.6M | 77k | 21.30 |
| 2020-06-30 | $1.6M | 79k | 20.38 |
| 2020-03-31 | $2.0M | 86k | 23.74 |
| 2019-12-31 | $2.6M | 68k | 37.79 |
| 2019-09-30 | $2.3M | 61k | 37.37 |
| 2019-03-31 | $3.0M | 75k | 39.75 |
| 2018-12-31 | $3.0M | 82k | 36.69 |
| 2018-09-30 | $3.2M | 72k | 44.59 |
| 2018-06-30 | $2.7M | 60k | 45.05 |
| 2018-03-31 | $2.6M | 61k | 42.29 |
| 2017-12-31 | $2.1M | 52k | 40.65 |
| 2017-09-30 | $2.1M | 51k | 41.02 |
| 2017-06-30 | $2.0M | 50k | 39.54 |
| 2017-03-31 | $1.9M | 51k | 38.12 |
| 2016-12-31 | $1.9M | 44k | 43.05 |
| 2016-09-30 | $1.4M | 43k | 32.89 |
| 2016-06-30 | $1.1M | 36k | 31.05 |
| 2016-03-31 | $1.1M | 37k | 29.70 |
| 2015-12-31 | $1.3M | 44k | 30.01 |
| 2015-09-30 | $1.4M | 44k | 31.46 |
| 2014-12-31 | $1.4M | 39k | 34.80 |
| 2014-09-30 | $1.1M | 37k | 30.59 |
| 2014-03-31 | $1.2M | 38k | 31.82 |
| 2013-12-31 | $1.1M | 34k | 32.01 |
| 2013-09-30 | $1.3M | 44k | 29.73 |
| 2013-03-31 | $643k | 27k | 23.96 |
| 2012-09-30 | $495k | 24k | 20.70 |
| 2012-06-30 | $665k | 31k | 21.22 |
| 2012-03-31 | $681k | 34k | 20.21 |
| 2011-12-31 | $518k | 27k | 19.38 |
| 2011-09-30 | $1.1M | 63k | 17.31 |
| 2011-06-30 | $1.4M | 70k | 19.63 |
| 2010-12-31 | $960k | 51k | 18.97 |