Invesco

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	–	3879
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	–	3948
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

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $87.8M AUM 730.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return