Invesco’s Western Asset Diversified Income Fund WDI Stock Holding History

Invesco’s Portfolio WDI Stock Details WDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45M	Sell	107,821 -15,096	-12%	-$208K	﹤0.01%	2699
2025 Q4	$1.7M	Sell	122,917 -44,121	-26%	-$634K	﹤0.01%	2670
2025 Q3	$2.46M	Sell	167,038 -38,685	-19%	-$580K	﹤0.01%	2543
2025 Q2	$3.05M	Sell	205,723 -14,025	-6%	-$200K	﹤0.01%	2408
2025 Q1	$3.18M	Buy	219,748 +9,116	+4%	+$135K	﹤0.01%	2364
2024 Q4	$3M	Buy	210,632 +7,774	+4%	+$117K	﹤0.01%	2465
2024 Q3	$3.18M	Buy	202,858 +27,284	+16%	+$414K	﹤0.01%	2437
2024 Q2	$2.53M	Buy	175,574 +52,052	+42%	+$749K	﹤0.01%	2493
2024 Q1	$1.78M	Buy	123,522 +48,166	+64%	+$691K	﹤0.01%	2718
2023 Q4	$1.06M	Buy	75,356 +54,886	+268%	+$726K	﹤0.01%	2865
2023 Q3	$271K	Sell	20,470 -20,720	-50%	-$283K	﹤0.01%	3490
2023 Q2	$555K	Sell	41,190 -2,476	-6%	-$33K	﹤0.01%	3184
2023 Q1	$581K	Buy	43,666 +1,968	+5%	+$27.1K	﹤0.01%	3180
2022 Q4	$530K	Buy	+41,698	New	+$538K	﹤0.01%	3237

Other funds holding WDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco's WDI Position: Q1 2026 in Review

Invesco reduced its Western Asset Diversified Income Fund (WDI) stake by 12% in Q1 2026, selling an estimated $208K and leaving 107,821 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

Invesco first reported a position in WDI in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.18M in Q3 2024. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

Invesco held 107,821 shares of Western Asset Diversified Income Fund worth $1.45M as of Q1 2026.
Invesco sold 15,096 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $208K.
Western Asset Diversified Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2699 holding.
Invesco first reported a position in Western Asset Diversified Income Fund in Q4 2022 and has held it in 14 quarters since.
Invesco's Western Asset Diversified Income Fund position peaked at $3.18M in Q3 2024.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

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