Invesco
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Invesco’s Willis Lease Finance WLFC Stock Holding History

Invesco’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Sell
16,308
-249
-2% -$16.3K ﹤0.01% 2816
2026
Q1 		$940K Buy
16,557
+960
+6% +$57.7K ﹤0.01% 2892
2025
Q4 		$705K Buy
15,597
+3,087
+25% +$133K ﹤0.01% 3060
2025
Q3 		$572K Buy
12,510
+2,538
+25% +$123K ﹤0.01% 3181
2025
Q2 		$475K Buy
9,972
+4,125
+71% +$195K ﹤0.01% 3178
2025
Q1 		$308K Buy
5,847
+1,914
+49% +$122K ﹤0.01% 3350
2024
Q4 		$272K Buy
+3,933
New +$255K ﹤0.01% 3442
2024
Q3 		– Sell
-25,158
Closed -$581K – 3901
2024
Q2 		$581K Sell
25,158
-4,740
-16% -$91.7K ﹤0.01% 3214
2024
Q1 		$495K Buy
+29,898
New +$482K ﹤0.01% 3344
2023
Q4 		– Sell
-16,689
Closed -$235K – 3900
2023
Q3 		$235K Buy
+16,689
New +$236K ﹤0.01% 3533
2020
Q1 		– Sell
-20,046
Closed -$394K – 3733
2019
Q4 		$394K Buy
20,046
+3,222
+19% +$62.8K ﹤0.01% 3343
2019
Q3 		$311K Buy
16,824
+582
+4% +$11.7K ﹤0.01% 3419
2019
Q2 		$316K Sell
16,242
-561
-3% -$9.47K ﹤0.01% 3485
2019
Q1 		$237K Sell
16,803
-16,563
-50% -$220K ﹤0.01% 3578
2018
Q4 		$385K Buy
33,366
+606
+2% +$7.18K ﹤0.01% 3373
2018
Q3 		$377K Buy
32,760
+315
+1% +$3.48K ﹤0.01% 3542
2018
Q2 		$342K Sell
32,445
-4,044
-11% -$44K ﹤0.01% 3555
2018
Q1 		$417K Sell
36,489
-36,990
-50% -$341K ﹤0.01% 3401
2017
Q4 		$612K Buy
73,479
+5,601
+8% +$46.6K ﹤0.01% 3221
2017
Q3 		$556K Sell
67,878
-19,857
-23% -$164K ﹤0.01% 3274
2017
Q2 		$782K Sell
87,735
-28,932
-25% -$239K ﹤0.01% 3152
2017
Q1 		$869K Buy
116,667
+54,204
+87% +$457K ﹤0.01% 3108
2016
Q4 		$533K Sell
62,463
-849
-1% -$7.33K ﹤0.01% 3284
2016
Q3 		$502K Sell
63,312
-690
-1% -$5.74K ﹤0.01% 3270
2016
Q2 		$474K Buy
64,002
+7,722
+14% +$61.4K ﹤0.01% 3256
2016
Q1 		$405K Sell
56,280
-10,488
-16% -$68.5K ﹤0.01% 3334
2015
Q4 		$447K Sell
66,768
-4,224
-6% -$23.7K ﹤0.01% 3302
2015
Q3 		$385K Sell
70,992
-38,904
-35% -$217K ﹤0.01% 3350
2015
Q2 		$673K Sell
109,896
-22,464
-17% -$139K ﹤0.01% 3245
2015
Q1 		$820K Buy
132,360
+48,798
+58% +$336K ﹤0.01% 3138
2014
Q4 		$610K Sell
83,562
-1,758
-2% -$12.5K ﹤0.01% 3226
2014
Q3 		$583K Sell
85,320
-9,894
-10% -$74.5K ﹤0.01% 3251
2014
Q2 		$779K Buy
95,214
+92,685
+3,665% +$634K ﹤0.01% 3155
2014
Q1 		$17K Sell
2,529
-65,364
-96% -$397K ﹤0.01% 3979
2013
Q4 		$393K Buy
67,893
+30,462
+81% +$174K ﹤0.01% 3562
2013
Q3 		$196K Buy
37,431
+3,996
+12% +$19.3K ﹤0.01% 3777
2013
Q2 		$151K Buy
+33,435
New +$151K ﹤0.01% 3772

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco's WLFC Position: Q2 2026 in Review

Invesco reduced its Willis Lease Finance (WLFC) stake by 1.5% in Q2 2026, selling an estimated $16.3K and leaving 16,308 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

Invesco first reported a position in WLFC in Q2 2013 and has held it in 37 quarters since. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Invesco held 16,308 shares of Willis Lease Finance worth $1.24M as of Q2 2026.
  • Invesco sold 249 Willis Lease Finance shares in Q2 2026, an estimated $16.3K.
  • Willis Lease Finance made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2816 holding.
  • Invesco first reported a position in Willis Lease Finance in Q2 2013 and has held it in 37 quarters since.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

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