Invesco
WEA

Invesco’s Western Asset Premier Bond Fund WEA Stock Holding History

Invesco’s Portfolio WEA Stock Details WEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.24M Sell
117,326
-283
-0.2% -$3.1K ﹤0.01% 2766
2025
Q4 		$1.3M Buy
117,609
+12,518
+12% +$139K ﹤0.01% 2799
2025
Q3 		$1.18M Buy
105,091
+9,364
+10% +$103K ﹤0.01% 2853
2025
Q2 		$1.04M Buy
95,727
+5,416
+6% +$58K ﹤0.01% 2828
2025
Q1 		$1.01M Buy
90,311
+4,362
+5% +$47.7K ﹤0.01% 2832
2024
Q4 		$926K Buy
85,949
+6,588
+8% +$72.8K ﹤0.01% 2950
2024
Q3 		$895K Buy
79,361
+3,134
+4% +$34.3K ﹤0.01% 2960
2024
Q2 		$800K Buy
76,227
+19,883
+35% +$212K ﹤0.01% 3051
2024
Q1 		$600K Buy
56,344
+13,631
+32% +$149K ﹤0.01% 3241
2023
Q4 		$461K Buy
42,713
+15,732
+58% +$163K ﹤0.01% 3269
2023
Q3 		$272K Buy
26,981
+16,950
+169% +$182K ﹤0.01% 3487
2023
Q2 		$102K Sell
10,031
-14,049
-58% -$145K ﹤0.01% 3724
2023
Q1 		$246K Sell
24,080
-38,838
-62% -$415K ﹤0.01% 3561
2022
Q4 		$669K Sell
62,918
-22,816
-27% -$235K ﹤0.01% 3140
2022
Q3 		$839K Sell
85,734
-13,143
-13% -$142K ﹤0.01% 2993
2022
Q2 		$1.05M Sell
98,877
-787
-0.8% -$8.78K ﹤0.01% 2968
2022
Q1 		$1.2M Buy
99,664
+32,788
+49% +$417K ﹤0.01% 2997
2021
Q4 		$958K Buy
66,876
+45,089
+207% +$635K ﹤0.01% 3086
2021
Q3 		$308K Buy
21,787
+9,027
+71% +$132K ﹤0.01% 3642
2021
Q2 		$188K Sell
12,760
-10,197
-44% -$146K ﹤0.01% 3803
2021
Q1 		$323K Sell
22,957
-23,894
-51% -$337K ﹤0.01% 3523
2020
Q4 		$664K Sell
46,851
-12,192
-21% -$165K ﹤0.01% 3108
2020
Q3 		$763K Sell
59,043
-114,375
-66% -$1.55M ﹤0.01% 2935
2020
Q2 		$2.28M Sell
173,418
-6,369
-4% -$80.8K ﹤0.01% 2409
2020
Q1 		$2.03M Buy
179,787
+37,819
+27% +$513K ﹤0.01% 2389
2019
Q4 		$2.08M Buy
141,968
+34,637
+32% +$495K ﹤0.01% 2629
2019
Q3 		$1.52M Sell
107,331
-14,735
-12% -$204K ﹤0.01% 2778
2019
Q2 		$1.67M Sell
122,066
-14,269
-10% -$190K ﹤0.01% 2800
2019
Q1 		$1.78M Sell
136,335
-60,154
-31% -$760K ﹤0.01% 2708
2018
Q4 		$2.38M Sell
196,489
-50,098
-20% -$618K ﹤0.01% 2433
2018
Q3 		$3.16M Buy
246,587
+1,949
+0.8% +$24.7K ﹤0.01% 2450
2018
Q2 		$3.08M Sell
244,638
-4,547
-2% -$57.7K ﹤0.01% 2469
2018
Q1 		$3.22M Buy
249,185
+26,552
+12% +$350K ﹤0.01% 2229
2017
Q4 		$3.07M Buy
222,633
+59,554
+37% +$823K ﹤0.01% 2284
2017
Q3 		$2.25M Buy
163,079
+44,721
+38% +$630K ﹤0.01% 2486
2017
Q2 		$1.66M Buy
118,358
+11,647
+11% +$159K ﹤0.01% 2708
2017
Q1 		$1.43M Buy
106,711
+16,810
+19% +$226K ﹤0.01% 2831
2016
Q4 		$1.16M Sell
89,901
-8,419
-9% -$109K ﹤0.01% 2913
2016
Q3 		$1.32M Sell
98,320
-389
-0.4% -$5.34K ﹤0.01% 2803
2016
Q2 		$1.31M Buy
98,709
+11,946
+14% +$154K ﹤0.01% 2741
2016
Q1 		$1.09M Sell
86,763
-15,642
-15% -$188K ﹤0.01% 2862
2015
Q4 		$1.25M Buy
102,405
+1,858
+2% +$23.4K ﹤0.01% 2825
2015
Q3 		$1.25M Buy
100,547
+1,461
+1% +$18.8K ﹤0.01% 2790
2015
Q2 		$1.33M Buy
99,086
+19,223
+24% +$263K ﹤0.01% 2908
2015
Q1 		$1.11M Buy
79,863
+262
+0.3% +$3.78K ﹤0.01% 2988
2014
Q4 		$1.11M Buy
79,601
+7,339
+10% +$103K ﹤0.01% 2902
2014
Q3 		$1.03M Sell
72,262
-26,858
-27% -$394K ﹤0.01% 2952
2014
Q2 		$1.48M Sell
99,120
-56,842
-36% -$854K ﹤0.01% 2776
2014
Q1 		$2.27M Sell
155,962
-27,576
-15% -$405K ﹤0.01% 2486
2013
Q4 		$2.67M Sell
183,538
-28,790
-14% -$428K ﹤0.01% 2473
2013
Q3 		$3M Sell
212,328
-13,905
-6% -$196K ﹤0.01% 2272
2013
Q2 		$3.32M Buy
+226,233
New +$3.59M ﹤0.01% 2071

Other funds holding WEA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco's WEA Position: Q1 2026 in Review

Invesco reduced its Western Asset Premier Bond Fund (WEA) stake by 0.24% in Q1 2026, selling an estimated $3.1K and leaving 117,326 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

Invesco first reported a position in WEA in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.32M in Q2 2013. 35 funds tracked by Wall St. Rank hold WEA as of Q1 2026.

  • Invesco held 117,326 shares of Western Asset Premier Bond Fund worth $1.24M as of Q1 2026.
  • Invesco sold 283 Western Asset Premier Bond Fund shares in Q1 2026, an estimated $3.1K.
  • Western Asset Premier Bond Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2766 holding.
  • Invesco first reported a position in Western Asset Premier Bond Fund in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Western Asset Premier Bond Fund position peaked at $3.32M in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q1 2026.

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