헤리티지 금융공사
US ˙ NasdaqGS ˙ US42722X1063

SecurityHFWA / Heritage Financial Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership255,265 shares
Latest Disclosed Value $ 6,636,890
Invesco Ltd. reports 3.50% decrease in ownership of HFWA / Heritage Financial Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 255,265 shares of Heritage Financial Corporation (US:HFWA) valued at $6,636,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 264,519 shares of Heritage Financial Corporation. This represents a change in shares of -3.50% during the quarter. The current value of the position is $7,091,262 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 255,265 -9,254 -3.50 6,637 6.09 0.0010
2026-02-19 2025-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 264,519 7,292 2.83 6,256 0.53 0.0010
2025-11-13 2025-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 257,227 -17,996 -6.54 6,222 -5.17 0.0010
2025-08-13 2025-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 275,223 -53,558 -16.29 6,561 -17.98 0.0011
2025-05-12 2025-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 328,781 -40,648 -11.00 7,999 -11.62 0.0015
2025-02-13 2024-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 369,429 195,541 112.45 9,051 139.13 0.0017
2024-11-12 2024-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 173,888 -26,905 -13.40 3,786 4.56 0.0007
2024-08-13 2024-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 200,793 3,316 1.68 3,620 -5.46 0.0008
2024-05-14 2024-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 197,477 54,747 38.36 3,829 25.46 0.0008
2024-02-13 2023-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 142,730 26,942 23.27 3,053 61.65 0.0007
2023-11-13 2023-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 115,788 -236,624 -67.14 1,889 -66.87 0.0005
2023-08-11 2023-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 352,412 -759,346 -68.30 5,699 -76.05 0.0015
2023-05-12 2023-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,111,758 24,949 2.30 23,792 -28.55 0.0066
2023-02-13 2022-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,086,809 -54,391 -4.77 33,300 10.23 0.0098
2022-11-14 2022-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,141,200 209,103 22.43 30,208 28.81 0.0097
2022-08-15 2022-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 932,097 -18,940 -1.99 23,451 -1.61 0.0071
2022-05-16 2022-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 951,037 15,882 1.70 23,834 4.28 0.0061
2022-02-14 2021-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 935,155 -24,620 -2.57 22,855 -6.62 0.0055
2021-11-15 2021-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 959,775 -7,385 -0.76 24,475 1.14 0.0062
2021-08-17 2021-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 967,160 -28,582 -2.87 24,199 -13.94 0.0060
2021-05-17 2021-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 995,742 32,372 3.36 28,120 24.79 0.0075
2021-02-16 2020-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 963,370 27,520 2.94 22,533 30.93 0.0066
2020-11-16 2020-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 935,850 -303,687 -24.50 17,210 -30.58 0.0058
2020-08-14 2020-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,239,537 -92,731 -6.96 24,790 -6.96 0.0089
2020-05-15 2020-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,332,268 105,804 8.63 26,645 -23.23 0.0112
2020-02-14 2019-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,226,464 -2,785 -0.23 34,709 4.73 0.0108
2019-11-14 2019-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,229,249 169,521 16.00 33,141 5.86 0.0087
2019-08-14 2019-06-30 13F/A-1 HERITAGE FINL CORP WASH COM 42722X106 1,059,728 557,062 110.82 31,305 106.63 0.0081
2019-08-14 2019-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,059,728 26,642 31,305
2019-05-15 2019-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 502,666 131,302 35.36 15,150 37.27 0.0051
2019-02-14 2018-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 371,364 10,449 2.90 11,037 -13.00 0.0042
2018-11-14 2018-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 360,915 333,953 1,238.61 12,686 1,249.57 0.0040
2018-08-14 2018-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 26,962 -13,447 -33.28 940 -24.01 0.0003
2018-05-15 2018-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 40,409 -5,407 -11.80 1,237 -12.33 0.0005
2018-02-14 2017-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 45,816 159 0.35 1,411 4.75 0.0005
2017-11-14 2017-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 45,657 860 1.92 1,347 13.48 0.0005
2017-08-14 2017-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 44,797 -3,767 -7.76 1,187 -1.25 0.0004
2017-05-15 2017-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 48,564 5,110 11.76 1,202 7.42 0.0004
2017-02-14 2016-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 43,454 569 1.33 1,119 45.32 0.0004
2016-11-14 2016-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 42,885 5,364 14.30 770 16.67 0.0003
2016-08-15 2016-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 37,521 14,438 62.55 660 62.56 0.0002
2016-05-16 2016-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 23,083 -853 -3.56 406 -9.98 0.0002
2016-02-16 2015-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 23,936 881 3.82 451 3.92 0.0002
2015-11-16 2015-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 23,055 203 0.89 434 6.37 0.0002
2015-08-14 2015-06-30 13F HERITAGE FINANCIAL COMMON 42722X106 22,852 332 1.47 408 6.53 0.0002
2015-05-15 2015-03-31 13F HERITAGE FINANCIAL COMMON 42722X106 22,520 8,633 62.17 383 56.97 0.0001
2015-02-13 2014-12-31 13F HERITAGE FINANCIAL COMMON 42722X106 13,887 707 5.36 244 16.75 0.0001
2014-11-14 2014-09-30 13F HERITAGE FINANCIAL COMMON 42722X106 13,180 -8,415 -38.97 209 -39.77 0.0001
2014-08-14 2014-06-30 13F HERITAGE FINANCIAL COMMON 42722X106 21,595 9,360 76.50 347 67.63 0.0001
2014-05-15 2014-03-31 13F HERITAGE FINANCIAL COMMON 42722X106 12,235 843 7.40 207 6.15 0.0001
2014-02-13 2013-12-31 13F HERITAGE FINANCIAL COMMON 42722X106 11,392 860 8.17 195 19.63 0.0001
2013-11-13 2013-09-30 13F HERITAGE FINANCIAL COMMON 42722X106 10,532 1,098 11.64 163 18.12 0.0001
2013-08-14 2013-06-30 13F HERITAGE FINANCIAL COMMON 42722X106 9,434 9,434 138 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.