Invesco Ltd. - WESTERN ASST INFLTN LKD INM ownership

WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 51 filers reported holding WESTERN ASST INFLTN LKD INM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of WESTERN ASST INFLTN LKD INM
ValueSharesWeighting
Q1 2023$2,925,992
-3.5%
338,265
-3.9%
0.00%0.0%
Q4 2022$3,030,565
-2.5%
351,982
+1.4%
0.00%0.0%
Q3 2022$3,108,000
-6.9%
347,289
+1.7%
0.00%0.0%
Q2 2022$3,340,000
-13.7%
341,512
+3.3%
0.00%0.0%
Q1 2022$3,869,000
-15.2%
330,674
-4.0%
0.00%0.0%
Q4 2021$4,564,000
-3.1%
344,464
+0.8%
0.00%0.0%
Q3 2021$4,711,000
-1.8%
341,869
-0.2%
0.00%0.0%
Q2 2021$4,797,000
+22.1%
342,674
+11.6%
0.00%0.0%
Q1 2021$3,929,000
-22.1%
307,175
-16.9%
0.00%0.0%
Q4 2020$5,042,000
+12.6%
369,689
+0.5%
0.00%
-50.0%
Q3 2020$4,479,000
-15.2%
367,699
-18.0%
0.00%0.0%
Q2 2020$5,283,000
+9.6%
448,456
-2.2%
0.00%0.0%
Q1 2020$4,819,000
-18.8%
458,522
-6.1%
0.00%0.0%
Q4 2019$5,936,000
+8.3%
488,559
+3.3%
0.00%
+100.0%
Q3 2019$5,483,000
-5.2%
473,075
-4.7%
0.00%0.0%
Q2 2019$5,783,000
+9.0%
496,380
+4.9%
0.00%
-50.0%
Q1 2019$5,304,000
+14.3%
473,208
+8.0%
0.00%0.0%
Q4 2018$4,641,000
-16.3%
438,257
-11.0%
0.00%0.0%
Q3 2018$5,544,000
+7.5%
492,351
+9.1%
0.00%0.0%
Q2 2018$5,156,000
-7.7%
451,088
-6.9%
0.00%0.0%
Q1 2018$5,587,000
-0.1%
484,542
+2.1%
0.00%0.0%
Q4 2017$5,592,000
+5.2%
474,370
+3.1%
0.00%0.0%
Q3 2017$5,314,000
+7.6%
460,099
+5.2%
0.00%0.0%
Q2 2017$4,940,000
+7.0%
437,170
+9.0%
0.00%0.0%
Q1 2017$4,618,000
-0.0%
401,180
-0.3%
0.00%0.0%
Q4 2016$4,619,000
-0.0%
402,374
-0.3%
0.00%0.0%
Q3 2016$4,621,000
-1.7%
403,580
-1.5%
0.00%0.0%
Q2 2016$4,703,000
+2.5%
409,706
+1.7%
0.00%0.0%
Q1 2016$4,590,000
-4.7%
402,978
-11.6%
0.00%0.0%
Q4 2015$4,818,000
-1.1%
455,779
-1.3%
0.00%0.0%
Q3 2015$4,870,000
-7.9%
461,637
-1.6%
0.00%0.0%
Q2 2015$5,288,000
-4.8%
469,245
-2.6%
0.00%0.0%
Q1 2015$5,556,000
-11.0%
481,895
-10.5%
0.00%0.0%
Q4 2014$6,245,000
+6.8%
538,341
+6.2%
0.00%0.0%
Q3 2014$5,847,000
+8.8%
506,679
+15.3%
0.00%0.0%
Q2 2014$5,375,000
+8.4%
439,461
+3.3%
0.00%0.0%
Q1 2014$4,957,000
+2.0%
425,451
+0.0%
0.00%0.0%
Q4 2013$4,858,000
-5.4%
425,387
-3.6%
0.00%0.0%
Q3 2013$5,137,000
-7.1%
441,335
-4.6%
0.00%
-33.3%
Q2 2013$5,530,000462,4210.00%
Other shareholders
WESTERN ASST INFLTN LKD INM shareholders Q2 2021
NameSharesValueWeighting ↓
Karpus Management, Inc. 4,580,953$55,659,0001.86%
ROBERTS GLORE & CO INC /IL/ 360,704$4,383,0001.67%
Wakefield Asset Management LLLP 312,148$3,793,0001.58%
1607 Capital Partners, LLC 1,763,173$21,423,0001.12%
SIT INVESTMENT ASSOCIATES INC 2,623,715$31,878,0000.91%
Rock Point Advisors, LLC 159,975$1,944,0000.79%
GRACE & WHITE INC /NY 120,899$1,469,0000.33%
STRATEGIC CAPITAL ADVISERS, INC. 25,352$308,0000.29%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 22,693$276,0000.21%
RBA Wealth Management, LLC 18,780$229,0000.16%
View complete list of WESTERN ASST INFLTN LKD INM shareholders