Invesco
UP icon

Invesco’s Wheels Up UP Stock Holding History

Invesco’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,124
Closed -$42.9K – 3878
2025
Q1 		$42.9K Sell
2,124
-103
-5% -$2.84K ﹤0.01% 3710
2024
Q4 		$73.5K Buy
2,227
+38
+2% +$1.6K ﹤0.01% 3660
2024
Q3 		$106K Buy
2,189
+25
+1% +$1.22K ﹤0.01% 3612
2024
Q2 		$81.8K Buy
+2,164
New +$104K ﹤0.01% 3776
2024
Q1 		– Sell
-4,696
Closed -$322K – 3947
2023
Q4 		$322K Buy
4,696
+51
+1% +$1.97K ﹤0.01% 3413
2023
Q3 		$192K Buy
4,645
+36
+0.8% +$1.45K ﹤0.01% 3604
2023
Q2 		$108K Sell
4,609
-252
-5% -$17.8K ﹤0.01% 3712
2023
Q1 		$615K Buy
4,861
+4,302
+770% +$954K ﹤0.01% 3151
2022
Q4 		$115K Buy
559
+293
+110% +$75.6K ﹤0.01% 3802
2022
Q3 		$62K Sell
266
-1
-0.4% -$401 ﹤0.01% 3897
2022
Q2 		$104K Buy
+267
New +$143K ﹤0.01% 3882

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco's UP Position: Q2 2025 in Review

Invesco sold out of Wheels Up (UP) in Q2 2025, closing a stake of 2,124 shares — an estimated $42.9K sold.

Invesco first reported a position in UP in Q2 2022 and held it in 11 quarters. The position peaked at $615K in Q1 2023. 120 funds tracked by Wall St. Rank hold UP as of Q2 2025.

  • Invesco reported no remaining Wheels Up position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 2,124 Wheels Up shares in Q2 2025, an estimated $42.9K.
  • Invesco first reported a position in Wheels Up in Q2 2022 and held it in 11 quarters.
  • Invesco's Wheels Up position peaked at $615K in Q1 2023.
  • 120 funds tracked by Wall St. Rank held Wheels Up as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.