Back to Invesco Ltd. Invesco Ltd.

WSWS
11 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in WORTHINGTON STEEL INC-W/I

Invesco Ltd. holds 512,451 shares of WS (WORTHINGTON STEEL INC-W/I), worth $17.2M as of 2026-Q2. The position was increased (+35.7% shares). WS represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$17.2M

Current Shares

512,451

Total Value Change

+$9.8M

Total Shares Change

+250,311

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
512,451
+35.7%
$17.2M0.0%$33.58
37
2026-Q1
Increased
377,514
+81.8%
$11.5M0.0%$39.10
43
2025-Q4
Increased
207,657
+8.1%
$7.2M0.0%$35.45
30
2025-Q3
Decreased
192,176
-7.3%
$5.8M0.0%$30.33
0
2025-Q2
Decreased
207,261
-0.5%
$6.2M0.0%$31.74
0
2025-Q1
Increased
208,333
+33.0%
$5.3M0.0%$25.22
35
2024-Q4
Decreased
156,633
-26.4%
$5M0.0%$30.65
0
2024-Q3
Increased
212,843
+12.6%
$7.2M0.0%$32.26
31
2024-Q2
Increased
189,015
+22.1%
$6.3M0.0%$32.36
33
2024-Q1
Decreased
154,811
-40.9%
$5.5M0.0%$34.60
0
2023-Q4
New
262,140
-
$7.4M0.0%$26.97
38

Other major holders of WS: BlackRock, Inc., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used