Invesco
WDI

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
Q2 		$962K Sell
70,957
-36,864
-34% -$501K ﹤0.01% 2938
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco's WDI Position: Q2 2026 in Review

Invesco reduced its Western Asset Diversified Income Fund (WDI) stake by 34% in Q2 2026, selling an estimated $501K and leaving 70,957 shares worth $962K. The position accounts for ﹤0.01% of the portfolio, ranked #2938.

Invesco first reported a position in WDI in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.18M in Q3 2024. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

  • Invesco held 70,957 shares of Western Asset Diversified Income Fund worth $962K as of Q2 2026.
  • Invesco sold 36,864 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $501K.
  • Western Asset Diversified Income Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2938 holding.
  • Invesco first reported a position in Western Asset Diversified Income Fund in Q4 2022 and has held it in 15 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 Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.