Invesco Ltd. - WESTERN ASSET INVESTMENT GRA ownership

WESTERN ASSET INVESTMENT GRA's ticker is PAI and the CUSIP is 95766T100. A total of 38 filers reported holding WESTERN ASSET INVESTMENT GRA in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of WESTERN ASSET INVESTMENT GRA
ValueSharesWeighting
Q3 2023$193,545
-1.8%
17,204
+1.6%
0.00%
Q2 2023$197,024
+13.8%
16,941
+16.8%
0.00%
Q1 2023$173,130
+8.2%
14,500
+25.6%
0.00%
Q1 2018$160,000
-21.2%
11,540
-9.9%
0.00%
Q4 2017$203,000
-6.0%
12,815
-2.4%
0.00%
Q3 2017$216,000
-83.0%
13,131
-84.6%
0.00%
Q2 2017$1,271,000
+30.6%
85,296
+27.0%
0.00%
Q1 2017$973,000
-6.8%
67,148
-8.0%
0.00%
Q4 2016$1,044,000
+353.9%
72,988
+387.4%
0.00%
Q3 2016$230,00014,9760.00%
Other shareholders
WESTERN ASSET INVESTMENT GRA shareholders Q2 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 625,176$7,546,0000.52%
Meadow Creek Wealth Advisors LLC 33,398$403,0000.50%
Martin Capital Partners, LLC 26,250$317,0000.15%
SeaBridge Investment Advisors LLC 29,135$352,0000.11%
WHITENER CAPITAL MANAGEMENT, INC. 19,100$230,0000.10%
Founders Capital Management 7,795$94,0000.07%
Tortoise Investment Management, LLC 21,626$261,0000.05%
CLIFFORD SWAN INVESTMENT COUNSEL LLC 77,745$938,0000.04%
M&R CAPITAL MANAGEMENT INC 10,100$121,0000.03%
Hennion & Walsh Asset Management, Inc. 39,998$483,0000.03%
View complete list of WESTERN ASSET INVESTMENT GRA shareholders