Invesco Ltd. reports 11.41% decrease in ownership of WSFS / WSFS Financial Corporation

WSFS 금융 공사

US ˙ NasdaqGS ˙ US9293281021

Security	WSFS / WSFS Financial Corporation
Institution	Invesco Ltd.
Latest Disclosed Ownership	944,868 shares
Latest Disclosed Value	$ 61,851,061

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 944,868 shares of WSFS Financial Corporation (US:WSFS) valued at $61,851,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,066,591 shares of WSFS Financial Corporation. This represents a change in shares of -11.41% during the quarter. The current value of the position is $67,227,358 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	WSFS FINL	COM	929328102	944,868	-121,723	-11.41	61,851	4.98	0.0095
2026-02-19	2025-12-31	13F	WSFS FINL	COM	929328102	1,066,591	60,931	6.06	58,918	8.63	0.0090
2025-11-13	2025-09-30	13F	WSFS FINL	COM	929328102	1,005,660	20,293	2.06	54,235	0.07	0.0085
2025-08-13	2025-06-30	13F	WSFS FINL	COM	929328102	985,367	15,891	1.64	54,195	7.77	0.0092
2025-05-12	2025-03-31	13F	WSFS FINL	COM	929328102	969,476	15,281	1.60	50,287	-0.81	0.0095
2025-02-13	2024-12-31	13F	WSFS FINL	COM	929328102	954,195	-6,372	-0.66	50,696	3.51	0.0094
2024-11-12	2024-09-30	13F	WSFS FINL	COM	929328102	960,567	45,259	4.94	48,979	13.85	0.0095
2024-08-13	2024-06-30	13F	WSFS FINL	COM	929328102	915,308	174,522	23.56	43,019	28.65	0.0091
2024-05-14	2024-03-31	13F	WSFS FINL	COM	929328102	740,786	55,699	8.13	33,439	6.27	0.0072
2024-02-13	2023-12-31	13F	WSFS FINL	COM	929328102	685,087	73,446	12.01	31,466	40.95	0.0075
2023-11-13	2023-09-30	13F	WSFS FINL	COM	929328102	611,641	10,343	1.72	22,325	-1.57	0.0060
2023-08-11	2023-06-30	13F	WSFS FINL	COM	929328102	601,298	-70,071	-10.44	22,681	-10.18	0.0059
2023-05-12	2023-03-31	13F	WSFS FINL	COM	929328102	671,369	-173,578	-20.54	25,250	-34.09	0.0070
2023-02-13	2022-12-31	13F	WSFS FINL	COM	929328102	844,947	-162,469	-16.13	38,310	-18.15	0.0112
2022-11-14	2022-09-30	13F	WSFS FINL	COM	929328102	1,007,416	-251,221	-19.96	46,804	-7.24	0.0151
2022-08-15	2022-06-30	13F	WSFS FINL	COM	929328102	1,258,637	-110,702	-8.08	50,457	-20.96	0.0153
2022-05-16	2022-03-31	13F	WSFS FINL	COM	929328102	1,369,339	89,948	7.03	63,838	-0.44	0.0163
2022-02-14	2021-12-31	13F	WSFS FINL	COM	929328102	1,279,391	-38,210	-2.90	64,122	-5.15	0.0155
2021-11-15	2021-09-30	13F	WSFS FINL	COM	929328102	1,317,601	6,502	0.50	67,605	10.68	0.0171
2021-08-17	2021-06-30	13F	WSFS FINL	COM	929328102	1,311,099	-24,761	-1.85	61,084	-8.16	0.0150
2021-05-17	2021-03-31	13F	WSFS FINL	COM	929328102	1,335,860	33,863	2.60	66,513	13.83	0.0178
2021-02-16	2020-12-31	13F	WSFS FINL	COM	929328102	1,301,997	153,647	13.38	58,434	88.67	0.0170
2020-11-16	2020-09-30	13F	WSFS FINL	COM	929328102	1,148,350	234,798	25.70	30,971	18.12	0.0105
2020-08-14	2020-06-30	13F	WSFS FINL	COM	929328102	913,552	26,336	2.97	26,219	18.59	0.0094
2020-05-15	2020-03-31	13F	WSFS FINL	COM	929328102	887,216	-401	-0.05	22,109	-43.38	0.0093
2020-02-14	2019-12-31	13F	WSFS FINL	COM	929328102	887,617	-117,714	-11.71	39,046	-11.93	0.0121
2019-11-14	2019-09-30	13F	WSFS FINL	COM	929328102	1,005,331	-55,778	-5.26	44,335	1.17	0.0116
2019-08-14	2019-06-30	13F/A-1	WSFS FINL	COM	929328102	1,061,109	1,029,566	3,264.01	43,824	3,498.03	0.0113
2019-08-14	2019-06-30	13F	WSFS FINL	COM	929328102	1,061,109	998,585		43,824
2019-05-15	2019-03-31	13F	WSFS FINL	COM	929328102	31,543	5,202	19.75	1,218	21.92	0.0004
2019-02-14	2018-12-31	13F	WSFS FINL	COM	929328102	26,341	-32,292	-55.07	999	-63.87	0.0004
2018-11-14	2018-09-30	13F	WSFS FINL	COM	929328102	58,633	7,067	13.70	2,765	0.62	0.0009
2018-08-14	2018-06-30	13F	WSFS FINL	COM	929328102	51,566	6,340	14.02	2,748	26.87	0.0009
2018-05-15	2018-03-31	13F	WSFS FINL	COM	929328102	45,226	2,184	5.07	2,166	5.15	0.0008
2018-02-14	2017-12-31	13F	WSFS FINL	COM	929328102	43,042	3,192	8.01	2,060	6.02	0.0007
2017-11-14	2017-09-30	13F	WSFS FINL	COM	929328102	39,850	-449	-1.11	1,943	6.29	0.0007
2017-08-14	2017-06-30	13F	WSFS FINL	COM	929328102	40,299	-22,269	-35.59	1,828	-36.42	0.0006
2017-05-15	2017-03-31	13F	WSFS FINL	COM	929328102	62,568	22,516	56.22	2,875	54.90	0.0009
2017-02-14	2016-12-31	13F	WSFS FINL	COM	929328102	40,052	-1,809	-4.32	1,856	21.47	0.0006
2016-11-14	2016-09-30	13F	WSFS FINL	COM	929328102	41,861	6,609	18.75	1,528	34.63	0.0005
2016-08-15	2016-06-30	13F	WSFS FINL	COM	929328102	35,252	4,513	14.68	1,135	13.50	0.0004
2016-05-16	2016-03-31	13F	WSFS FINL	COM	929328102	30,739	-4,090	-11.74	1,000	-11.27	0.0004
2016-02-16	2015-12-31	13F	WSFS FINL	COM	929328102	34,829	280	0.81	1,127	13.27	0.0004
2015-11-16	2015-09-30	13F	WSFS FINL	COM	929328102	34,549	1,039	3.10	995	8.62	0.0004
2015-08-14	2015-06-30	13F	WSFS FINL	COMMON	929328102	33,510	27,050	418.73	916	87.32	0.0004
2015-05-15	2015-03-31	13F	WSFS FINL	COMMON	929328102	6,460	-154	-2.33	489	-3.93	0.0002
2015-02-13	2014-12-31	13F	WSFS FINL	COMMON	929328102	6,614	168	2.61	509	10.17	0.0002
2014-11-14	2014-09-30	13F	WSFS FINL	COMMON	929328102	6,446	-709	-9.91	462	-12.33	0.0002
2014-08-14	2014-06-30	13F	WSFS FINL	COMMON	929328102	7,155	31	0.44	527	3.54	0.0002
2014-05-15	2014-03-31	13F	WSFS FINL	COMMON	929328102	7,124	-9,439	-56.99	509	-60.36	0.0002
2014-02-13	2013-12-31	13F	WSFS FINL	COMMON	929328102	16,563	8,736	111.61	1,284	172.03	0.0005
2013-11-13	2013-09-30	13F	WSFS FINL	COMMON	929328102	7,827	1,000	14.65	472	31.84	0.0002
2013-08-14	2013-06-30	13F	WSFS FINL	COMMON	929328102	6,827	6,827		358		0.0002

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.