Invesco
WAFD icon

Invesco’s WaFd WAFD Stock Holding History

Invesco’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.67M Sell
276,039
-407,313
-60% -$13.1M ﹤0.01% 1905
2025
Q4 		$21.9M Sell
683,352
-232,968
-25% -$7.2M ﹤0.01% 1422
2025
Q3 		$27.8M Sell
916,320
-93,685
-9% -$2.87M ﹤0.01% 1313
2025
Q2 		$29.6M Sell
1,010,005
-97,092
-9% -$2.75M 0.01% 1273
2025
Q1 		$31.6M Buy
1,107,097
+613,596
+124% +$18.2M 0.01% 1219
2024
Q4 		$15.9M Buy
493,501
+191,855
+64% +$6.74M ﹤0.01% 1603
2024
Q3 		$10.5M Buy
301,646
+1,917
+0.6% +$65.2K ﹤0.01% 1812
2024
Q2 		$8.57M Sell
299,729
-4,681
-2% -$130K ﹤0.01% 1888
2024
Q1 		$8.84M Buy
304,410
+36,953
+14% +$1.06M ﹤0.01% 1889
2023
Q4 		$8.82M Buy
267,457
+3,743
+1% +$103K ﹤0.01% 1900
2023
Q3 		$6.76M Sell
263,714
-127,404
-33% -$3.56M ﹤0.01% 2020
2023
Q2 		$10.4M Buy
391,118
+145,566
+59% +$4.03M ﹤0.01% 1794
2023
Q1 		$7.4M Sell
245,552
-501,247
-67% -$17M ﹤0.01% 2021
2022
Q4 		$25.1M Sell
746,799
-98,974
-12% -$3.46M 0.01% 1264
2022
Q3 		$25.4M Buy
845,773
+3,013
+0.4% +$97.7K 0.01% 1189
2022
Q2 		$25.3M Buy
842,760
+395,050
+88% +$12.4M 0.01% 1237
2022
Q1 		$14.7M Buy
447,710
+171,315
+62% +$6.01M ﹤0.01% 1710
2021
Q4 		$9.23M Buy
276,395
+63,046
+30% +$2.17M ﹤0.01% 2056
2021
Q3 		$7.32M Sell
213,349
-37,082
-15% -$1.21M ﹤0.01% 2185
2021
Q2 		$7.96M Buy
250,431
+42,076
+20% +$1.37M ﹤0.01% 2199
2021
Q1 		$6.42M Buy
208,355
+16,007
+8% +$479K ﹤0.01% 2243
2020
Q4 		$4.95M Buy
192,348
+18,027
+10% +$429K ﹤0.01% 2187
2020
Q3 		$3.64M Sell
174,321
-996,425
-85% -$23.5M ﹤0.01% 2156
2020
Q2 		$31.4M Sell
1,170,746
-107,014
-8% -$2.76M 0.01% 1099
2020
Q1 		$33.2M Sell
1,277,760
-42,197
-3% -$1.35M 0.01% 983
2019
Q4 		$48.4M Buy
1,319,957
+122,863
+10% +$4.51M 0.02% 1030
2019
Q3 		$44.3M Buy
1,197,094
+67,378
+6% +$2.41M 0.01% 1053
2019
Q2 		$39.5M Sell
1,129,716
-50,595
-4% -$1.64M 0.01% 1123
2019
Q1 		$34.1M Buy
1,180,311
+228,701
+24% +$6.72M 0.01% 980
2018
Q4 		$25.4M Buy
951,610
+270,766
+40% +$7.6M 0.01% 1031
2018
Q3 		$21.8M Buy
680,844
+520,485
+325% +$17.5M 0.01% 1222
2018
Q2 		$5.24M Buy
160,359
+11,753
+8% +$386K ﹤0.01% 2108
2018
Q1 		$5.14M Buy
148,606
+14,208
+11% +$504K ﹤0.01% 1940
2017
Q4 		$4.6M Sell
134,398
-6,726
-5% -$231K ﹤0.01% 2042
2017
Q3 		$4.75M Sell
141,124
-12,486
-8% -$406K ﹤0.01% 2017
2017
Q2 		$5.1M Sell
153,610
-16,051
-9% -$532K ﹤0.01% 1944
2017
Q1 		$5.62M Sell
169,661
-103,546
-38% -$3.47M ﹤0.01% 1900
2016
Q4 		$9.38M Buy
273,207
+38,621
+16% +$1.18M ﹤0.01% 1585
2016
Q3 		$6.26M Sell
234,586
-5,730
-2% -$147K ﹤0.01% 1832
2016
Q2 		$5.83M Sell
240,316
-187,652
-44% -$4.51M ﹤0.01% 1813
2016
Q1 		$9.69M Buy
427,968
+299,276
+233% +$6.48M ﹤0.01% 1451
2015
Q4 		$3.07M Buy
128,692
+3,224
+3% +$79.4K ﹤0.01% 2259
2015
Q3 		$2.85M Buy
125,468
+7,427
+6% +$170K ﹤0.01% 2260
2015
Q2 		$2.76M Buy
118,041
+18,881
+19% +$423K ﹤0.01% 2417
2015
Q1 		$2.16M Buy
99,160
+10,804
+12% +$228K ﹤0.01% 2546
2014
Q4 		$1.96M Buy
88,356
+1,769
+2% +$37.9K ﹤0.01% 2526
2014
Q3 		$1.76M Sell
86,587
-4,664
-5% -$99.7K ﹤0.01% 2608
2014
Q2 		$2.05M Buy
91,251
+1,068
+1% +$23.4K ﹤0.01% 2560
2014
Q1 		$2.1M Sell
90,183
-3,592
-4% -$81.5K ﹤0.01% 2538
2013
Q4 		$2.19M Buy
93,775
+18,042
+24% +$410K ﹤0.01% 2613
2013
Q3 		$1.57M Buy
75,733
+5,433
+8% +$115K ﹤0.01% 2721
2013
Q2 		$1.33M Buy
+70,300
New +$1.21M ﹤0.01% 2675

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Invesco's WAFD Position: Q1 2026 in Review

Invesco reduced its WaFd (WAFD) stake by 60% in Q1 2026, selling an estimated $13.1M and leaving 276,039 shares worth $8.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Invesco first reported a position in WAFD in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.4M in Q4 2019. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

  • Invesco held 276,039 shares of WaFd worth $8.67M as of Q1 2026.
  • Invesco sold 407,313 WaFd shares in Q1 2026, an estimated $13.1M.
  • WaFd made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1905 holding.
  • Invesco first reported a position in WaFd in Q2 2013 and has held it in 52 quarters since.
  • Invesco's WaFd position peaked at $48.4M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.