Invesco
WBA

Invesco’s Walgreens Boots Alliance WBA Stock Holding History

Invesco’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,141,239
Closed -$266M – 3863
2025
Q2 		$266M Sell
23,141,239
-75,658
-0.3% -$842K 0.05% 510
2025
Q1 		$259M Sell
23,216,897
-9,355,670
-29% -$102M 0.05% 501
2024
Q4 		$304M Buy
32,572,567
+2,631,332
+9% +$24.4M 0.06% 445
2024
Q3 		$268M Buy
29,941,235
+8,005,038
+36% +$82.4M 0.05% 480
2024
Q2 		$265M Buy
21,936,197
+4,628,962
+27% +$78.5M 0.06% 451
2024
Q1 		$375M Sell
17,307,235
-1,745,164
-9% -$38.8M 0.08% 325
2023
Q4 		$497M Buy
19,052,399
+2,025,979
+12% +$45.3M 0.12% 200
2023
Q3 		$379M Buy
17,026,420
+3,013,807
+22% +$80.1M 0.1% 256
2023
Q2 		$399M Sell
14,012,613
-306,480
-2% -$9.98M 0.1% 246
2023
Q1 		$495M Buy
14,319,093
+1,040,658
+8% +$36.9M 0.14% 167
2022
Q4 		$496M Buy
13,278,435
+1,245,636
+10% +$46.8M 0.15% 161
2022
Q3 		$378M Buy
12,032,799
+2,127,713
+21% +$78.8M 0.12% 205
2022
Q2 		$375M Buy
9,905,086
+781,061
+9% +$33.6M 0.11% 221
2022
Q1 		$408M Buy
9,124,025
+601,844
+7% +$29.6M 0.1% 246
2021
Q4 		$445M Buy
8,522,181
+83,683
+1% +$4.05M 0.11% 231
2021
Q3 		$397M Buy
8,438,498
+410,627
+5% +$19.8M 0.1% 245
2021
Q2 		$422M Buy
8,027,871
+1,153,930
+17% +$62.1M 0.1% 240
2021
Q1 		$377M Buy
6,873,941
+384,931
+6% +$19M 0.1% 244
2020
Q4 		$259M Buy
6,489,010
+252,323
+4% +$9.77M 0.08% 338
2020
Q3 		$224M Buy
6,236,687
+1,175,873
+23% +$46M 0.08% 314
2020
Q2 		$215M Buy
5,060,814
+748,541
+17% +$31.8M 0.08% 320
2020
Q1 		$197M Buy
4,312,273
+584,117
+16% +$29.6M 0.08% 295
2019
Q4 		$220M Sell
3,728,156
-8,112,777
-69% -$468M 0.07% 369
2019
Q3 		$655M Buy
11,840,933
+477,772
+4% +$25.6M 0.17% 124
2019
Q2 		$621M Buy
11,363,161
+159,944
+1% +$8.5M 0.16% 135
2019
Q1 		$709M Sell
11,203,217
-614,631
-5% -$42M 0.24% 83
2018
Q4 		$808M Sell
11,817,848
-355,146
-3% -$27.5M 0.31% 63
2018
Q3 		$887M Sell
12,172,994
-4,353,799
-26% -$296M 0.28% 66
2018
Q2 		$992M Sell
16,526,793
-471,759
-3% -$30.4M 0.33% 53
2018
Q1 		$1.11B Buy
16,998,552
+1,437,792
+9% +$103M 0.42% 36
2017
Q4 		$1.13B Sell
15,560,760
-4,210,701
-21% -$297M 0.41% 38
2017
Q3 		$1.53B Sell
19,771,461
-338,535
-2% -$27.1M 0.56% 19
2017
Q2 		$1.57B Buy
20,109,996
+120,169
+0.6% +$9.89M 0.49% 28
2017
Q1 		$1.66B Sell
19,989,827
-23,782
-0.1% -$1.99M 0.55% 24
2016
Q4 		$1.66B Buy
20,013,609
+1,112,910
+6% +$92M 0.56% 27
2016
Q3 		$1.52B Buy
18,900,699
+2,298,825
+14% +$187M 0.52% 27
2016
Q2 		$1.38B Buy
16,601,874
+1,664,677
+11% +$134M 0.51% 25
2016
Q1 		$1.26B Buy
14,937,197
+1,592,107
+12% +$127M 0.51% 26
2015
Q4 		$1.14B Buy
13,345,090
+45,696
+0.3% +$3.88M 0.45% 29
2015
Q3 		$1.11B Buy
13,299,394
+45,302
+0.3% +$4.1M 0.47% 29
2015
Q2 		$1.12B Sell
13,254,092
-180,974
-1% -$15.6M 0.44% 29
2015
Q1 		$1.14B Buy
13,435,066
+8,709,556
+184% +$694M 0.44% 30
2014
Q4 		$360M Buy
4,725,510
+61
+0% +$4.08K 0.14% 173
2014
Q3 		$280M Sell
4,725,449
-65,257
-1% -$4.28M 0.11% 219
2014
Q2 		$355M Sell
4,790,706
-143,888
-3% -$10.1M 0.14% 170
2014
Q1 		$326M Sell
4,934,594
-1,260,461
-20% -$79.2M 0.13% 176
2013
Q4 		$356M Sell
6,195,055
-184,948
-3% -$10.8M 0.14% 155
2013
Q3 		$343M Buy
6,380,003
+97,559
+2% +$4.9M 0.15% 149
2013
Q2 		$278M Buy
+6,282,444
New +$306M 0.13% 174

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return

Invesco's WBA Position: Q3 2025 in Review

Invesco sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 23,141,239 shares — an estimated $266M sold.

Invesco first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $1.66B in Q1 2017. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Invesco reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Invesco sold 23,141,239 Walgreens Boots Alliance shares in Q3 2025, an estimated $266M.
  • Invesco first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • Invesco's Walgreens Boots Alliance position peaked at $1.66B in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.