Invesco’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
3,324
+1,375
| +71% | +$196K | ﹤0.01% | 3177 |
|
|
2025
Q1 | $308K | Buy |
1,949
+638
| +49% | +$101K | ﹤0.01% | 3337 |
|
|
2024
Q4 | $272K | Buy |
+1,311
| New | +$272K | ﹤0.01% | 3426 |
|
|
2024
Q3 | – | Sell |
-8,386
| Closed | -$581K | – | 3883 |
|
|
2024
Q2 | $581K | Sell |
8,386
-1,580
| -16% | -$109K | ﹤0.01% | 3202 |
|
|
2024
Q1 | $495K | Buy |
+9,966
| New | +$495K | ﹤0.01% | 3330 |
|
|
2023
Q4 | – | Sell |
-5,563
| Closed | -$235K | – | 3885 |
|
|
2023
Q3 | $235K | Buy |
+5,563
| New | +$235K | ﹤0.01% | 3518 |
|
|
2020
Q1 | – | Sell |
-6,682
| Closed | -$394K | – | 3677 |
|
|
2019
Q4 | $394K | Buy |
6,682
+1,074
| +19% | +$63.3K | ﹤0.01% | 3301 |
|
|
2019
Q3 | $311K | Buy |
5,608
+194
| +4% | +$10.8K | ﹤0.01% | 3373 |
|
|
2019
Q2 | $316K | Sell |
5,414
-187
| -3% | -$10.9K | ﹤0.01% | 3443 |
|
|
2019
Q1 | $237K | Sell |
5,601
-5,521
| -50% | -$234K | ﹤0.01% | 3546 |
|
|
2018
Q4 | $385K | Buy |
11,122
+202
| +2% | +$6.99K | ﹤0.01% | 3346 |
|
|
2018
Q3 | $377K | Buy |
10,920
+105
| +1% | +$3.63K | ﹤0.01% | 3503 |
|
|
2018
Q2 | $342K | Sell |
10,815
-1,348
| -11% | -$42.6K | ﹤0.01% | 3535 |
|
|
2018
Q1 | $417K | Sell |
12,163
-12,330
| -50% | -$423K | ﹤0.01% | 3397 |
|
|
2017
Q4 | $612K | Buy |
24,493
+1,867
| +8% | +$46.7K | ﹤0.01% | 3220 |
|
|
2017
Q3 | $556K | Sell |
22,626
-6,619
| -23% | -$163K | ﹤0.01% | 3274 |
|
|
2017
Q2 | $782K | Sell |
29,245
-9,644
| -25% | -$258K | ﹤0.01% | 3152 |
|
|
2017
Q1 | $869K | Buy |
38,889
+18,068
| +87% | +$404K | ﹤0.01% | 3108 |
|
|
2016
Q4 | $533K | Sell |
20,821
-283
| -1% | -$7.25K | ﹤0.01% | 3284 |
|
|
2016
Q3 | $502K | Sell |
21,104
-230
| -1% | -$5.47K | ﹤0.01% | 3270 |
|
|
2016
Q2 | $474K | Buy |
21,334
+2,574
| +14% | +$57.2K | ﹤0.01% | 3256 |
|
|
2016
Q1 | $405K | Sell |
18,760
-3,496
| -16% | -$75.5K | ﹤0.01% | 3334 |
|
|
2015
Q4 | $447K | Sell |
22,256
-1,408
| -6% | -$28.3K | ﹤0.01% | 3302 |
|
|
2015
Q3 | $385K | Sell |
23,664
-12,968
| -35% | -$211K | ﹤0.01% | 3350 |
|
|
2015
Q2 | $673K | Sell |
36,632
-7,488
| -17% | -$138K | ﹤0.01% | 3245 |
|
|
2015
Q1 | $820K | Buy |
44,120
+16,266
| +58% | +$302K | ﹤0.01% | 3138 |
|
|
2014
Q4 | $610K | Sell |
27,854
-586
| -2% | -$12.8K | ﹤0.01% | 3226 |
|
|
2014
Q3 | $583K | Sell |
28,440
-3,298
| -10% | -$67.6K | ﹤0.01% | 3251 |
|
|
2014
Q2 | $779K | Buy |
31,738
+30,895
| +3,665% | +$758K | ﹤0.01% | 3155 |
|
|
2014
Q1 | $17K | Sell |
843
-21,788
| -96% | -$439K | ﹤0.01% | 3979 |
|
|
2013
Q4 | $393K | Buy |
22,631
+10,154
| +81% | +$176K | ﹤0.01% | 3561 |
|
|
2013
Q3 | $196K | Buy |
12,477
+1,332
| +12% | +$20.9K | ﹤0.01% | 3777 |
|
|
2013
Q2 | $151K | Buy |
+11,145
| New | +$151K | ﹤0.01% | 3772 |
|