Invesco’s Welltower WELL Stock Holding History

Invesco’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31B	Sell	6,634,404 -281,623	-4%	-$55.7M	0.13%	130
2025 Q4	$1.28B	Sell	6,916,027 -90,018	-1%	-$16.8M	0.12%	135
2025 Q3	$1.25B	Sell	7,006,045 -289,551	-4%	-$47.6M	0.2%	89
2025 Q2	$1.12B	Buy	7,295,596 +207,964	+3%	+$31.1M	0.19%	102
2025 Q1	$1.09B	Sell	7,087,632 -337,365	-5%	-$48.1M	0.21%	88
2024 Q4	$936M	Buy	7,424,997 +6,651	+0.1%	+$873K	0.17%	106
2024 Q3	$950M	Buy	7,418,346 +542,468	+8%	+$63.3M	0.18%	104
2024 Q2	$717M	Sell	6,875,878 -369,682	-5%	-$36.2M	0.15%	135
2024 Q1	$677M	Sell	7,245,560 -387,360	-5%	-$35.1M	0.15%	146
2023 Q4	$688M	Sell	7,632,920 -853,691	-10%	-$74.1M	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%	+$22.9M	0.15%	149
2023 Q1	$474M	Buy	6,608,664 +2,043,465	+45%	+$148M	0.13%	182
2022 Q4	$299M	Sell	4,565,199 -1,415,451	-24%	-$91M	0.09%	324
2022 Q3	$385M	Sell	5,980,650 -1,483,635	-20%	-$116M	0.12%	200
2022 Q2	$615M	Buy	7,464,285 +539,960	+8%	+$48M	0.19%	112
2022 Q1	$666M	Sell	6,924,325 -1,375,984	-17%	-$120M	0.17%	131
2021 Q4	$712M	Sell	8,300,309 -123,594	-1%	-$10.3M	0.17%	118
2021 Q3	$694M	Buy	8,423,903 +601,859	+8%	+$51.7M	0.18%	118
2021 Q2	$650M	Sell	7,822,044 -29,086	-0.4%	-$2.23M	0.16%	133
2021 Q1	$562M	Buy	7,851,130 +2,623,132	+50%	+$176M	0.15%	152
2020 Q4	$338M	Buy	5,227,998 +4,163,671	+391%	+$253M	0.1%	248
2020 Q3	$58.6M	Sell	1,064,327 -791,900	-43%	-$43.5M	0.02%	877
2020 Q2	$96.1M	Sell	1,856,227 -1,115,121	-38%	-$54.8M	0.03%	606
2020 Q1	$136M	Sell	2,971,348 -2,565,042	-46%	-$189M	0.06%	397
2019 Q4	$453M	Buy	5,536,390 +1,469,514	+36%	+$126M	0.14%	162
2019 Q3	$369M	Sell	4,066,876 -1,175,073	-22%	-$102M	0.1%	231
2019 Q2	$427M	Sell	5,241,949 -221,812	-4%	-$17.4M	0.11%	214
2019 Q1	$424M	Buy	5,463,761 +423,506	+8%	+$31.8M	0.14%	162
2018 Q4	$350M	Buy	5,040,255 +130,213	+3%	+$8.86M	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%	-$117M	0.13%	166
2018 Q1	$468M	Sell	8,589,756 -433,557	-5%	-$24.5M	0.17%	136
2017 Q4	$575M	Buy	9,023,313 +1,020,047	+13%	+$68.5M	0.21%	111
2017 Q3	$562M	Sell	8,003,266 -1,983,755	-20%	-$144M	0.21%	110
2017 Q2	$748M	Sell	9,987,021 -83,975	-0.8%	-$6.14M	0.23%	80
2017 Q1	$713M	Buy	10,070,996 +1,834,223	+22%	+$124M	0.23%	84
2016 Q4	$551M	Buy	8,236,773 +2,615,749	+47%	+$173M	0.19%	115
2016 Q3	$420M	Sell	5,621,024 -1,413,179	-20%	-$108M	0.14%	153
2016 Q2	$536M	Buy	7,034,203 +2,503,561	+55%	+$178M	0.2%	107
2016 Q1	$314M	Sell	4,530,642 -57,167	-1%	-$3.69M	0.13%	188
2015 Q4	$312M	Sell	4,587,809 -1,057,300	-19%	-$69M	0.12%	185
2015 Q3	$382M	Sell	5,645,109 -2,793,352	-33%	-$187M	0.16%	141
2015 Q2	$554M	Sell	8,438,461 -4,662,087	-36%	-$334M	0.22%	98
2015 Q1	$1.01B	Buy	13,100,548 +61,482	+0.5%	+$4.84M	0.39%	36
2014 Q4	$987M	Sell	13,039,066 -2,440,832	-16%	-$174M	0.38%	38
2014 Q3	$965M	Sell	15,479,898 -530,152	-3%	-$34.2M	0.39%	37
2014 Q2	$1B	Buy	16,010,050 +515,367	+3%	+$32.4M	0.39%	37
2014 Q1	$923M	Buy	15,494,683 +698,866	+5%	+$39.9M	0.37%	41
2013 Q4	$793M	Buy	14,795,817 +557,650	+4%	+$33.2M	0.31%	52
2013 Q3	$888M	Buy	14,238,167 +1,038,425	+8%	+$66.1M	0.39%	38
2013 Q2	$885M	Buy	+13,199,742	New	+$938M	0.41%	36

Other funds holding WELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco's WELL Position: Q1 2026 in Review

Invesco reduced its Welltower (WELL) stake by 4.1% in Q1 2026, selling an estimated $55.7M and leaving 6,634,404 shares worth $1.31B. The position accounts for 0.13% of the portfolio, ranked #130.

Invesco first reported a position in WELL in Q2 2013 and has held it in 52 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Invesco held 6,634,404 shares of Welltower worth $1.31B as of Q1 2026.
Invesco sold 281,623 Welltower shares in Q1 2026, an estimated $55.7M.
Welltower made up 0.13% of Invesco's portfolio in Q1 2026, its #130 holding.
Invesco first reported a position in Welltower in Q2 2013 and has held it in 52 quarters since.
1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

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