Invesco’s Welltower WELL Stock Holding History

Invesco’s Portfolio WELL Stock Details WELL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.12B	Buy	7,295,596 +207,964	+3%	+$32M	0.19%	102
2025 Q1	$1.09B	Sell	7,087,632 -337,365	-5%	-$51.7M	0.21%	88
2024 Q4	$936M	Buy	7,424,997 +6,651	+0.1%	+$838K	0.17%	106
2024 Q3	$950M	Buy	7,418,346 +542,468	+8%	+$69.5M	0.18%	104
2024 Q2	$717M	Sell	6,875,878 -369,682	-5%	-$38.5M	0.15%	135
2024 Q1	$677M	Sell	7,245,560 -387,360	-5%	-$36.2M	0.15%	146
2023 Q4	$688M	Sell	7,632,920 -853,691	-10%	-$77M	0.16%	128
2023 Q3	$695M	Buy	8,486,611 +1,581,084	+23%	+$130M	0.19%	110
2023 Q2	$559M	Buy	6,905,527 +296,863	+4%	+$24M	0.15%	149
2023 Q1	$474M	Buy	6,608,664 +2,043,465	+45%	+$146M	0.13%	182
2022 Q4	$299M	Sell	4,565,199 -1,415,451	-24%	-$92.8M	0.09%	324
2022 Q3	$385M	Sell	5,980,650 -1,483,635	-20%	-$95.4M	0.12%	200
2022 Q2	$615M	Buy	7,464,285 +539,960	+8%	+$44.5M	0.19%	112
2022 Q1	$666M	Sell	6,924,325 -1,375,984	-17%	-$132M	0.17%	131
2021 Q4	$712M	Sell	8,300,309 -123,594	-1%	-$10.6M	0.17%	118
2021 Q3	$694M	Buy	8,423,903 +601,859	+8%	+$49.6M	0.18%	118
2021 Q2	$650M	Sell	7,822,044 -29,086	-0.4%	-$2.42M	0.16%	133
2021 Q1	$562M	Buy	7,851,130 +2,623,132	+50%	+$188M	0.15%	152
2020 Q4	$338M	Buy	5,227,998 +4,163,671	+391%	+$269M	0.1%	248
2020 Q3	$58.6M	Sell	1,064,327 -791,900	-43%	-$43.6M	0.02%	877
2020 Q2	$96.1M	Sell	1,856,227 -1,115,121	-38%	-$57.7M	0.03%	606
2020 Q1	$136M	Sell	2,971,348 -2,565,042	-46%	-$117M	0.06%	397
2019 Q4	$453M	Buy	5,536,390 +1,469,514	+36%	+$120M	0.14%	162
2019 Q3	$369M	Sell	4,066,876 -1,175,073	-22%	-$107M	0.1%	231
2019 Q2	$427M	Sell	5,241,949 -221,812	-4%	-$18.1M	0.11%	214
2019 Q1	$424M	Buy	5,463,761 +423,506	+8%	+$32.9M	0.14%	162
2018 Q4	$350M	Buy	5,040,255 +130,213	+3%	+$9.04M	0.13%	167
2018 Q3	$316M	Sell	4,910,042 -1,579,356	-24%	-$102M	0.1%	218
2018 Q2	$407M	Sell	6,489,398 -2,100,358	-24%	-$132M	0.13%	166
2018 Q1	$468M	Sell	8,589,756 -433,557	-5%	-$23.6M	0.17%	136
2017 Q4	$575M	Buy	9,023,313 +1,020,047	+13%	+$65M	0.21%	111
2017 Q3	$562M	Sell	8,003,266 -1,983,755	-20%	-$139M	0.21%	110
2017 Q2	$748M	Sell	9,987,021 -83,975	-0.8%	-$6.29M	0.23%	80
2017 Q1	$713M	Buy	10,070,996 +1,834,223	+22%	+$130M	0.23%	84
2016 Q4	$551M	Buy	8,236,773 +2,615,749	+47%	+$175M	0.19%	115
2016 Q3	$420M	Sell	5,621,024 -1,413,179	-20%	-$106M	0.14%	153
2016 Q2	$536M	Buy	7,034,203 +2,503,561	+55%	+$191M	0.2%	107
2016 Q1	$314M	Sell	4,530,642 -57,167	-1%	-$3.96M	0.13%	188
2015 Q4	$312M	Sell	4,587,809 -1,057,300	-19%	-$71.9M	0.12%	185
2015 Q3	$382M	Sell	5,645,109 -2,793,352	-33%	-$189M	0.16%	141
2015 Q2	$554M	Sell	8,438,461 -4,662,087	-36%	-$306M	0.22%	98
2015 Q1	$1.01B	Buy	13,100,548 +61,482	+0.5%	+$4.76M	0.39%	36
2014 Q4	$987M	Sell	13,039,066 -2,440,832	-16%	-$185M	0.38%	38
2014 Q3	$965M	Sell	15,479,898 -530,152	-3%	-$33.1M	0.39%	37
2014 Q2	$1B	Buy	16,010,050 +515,367	+3%	+$32.3M	0.39%	37
2014 Q1	$923M	Buy	15,494,683 +698,866	+5%	+$41.7M	0.37%	41
2013 Q4	$793M	Buy	14,795,817 +557,650	+4%	+$29.9M	0.31%	52
2013 Q3	$888M	Buy	14,238,167 +1,038,425	+8%	+$64.8M	0.39%	38
2013 Q2	$885M	Buy	+13,199,742	New	+$885M	0.41%	36