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Disclosery

Invesco Ltd.: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Invesco Ltd. on DLTR, newest first. How the timeline and the estimate are built.

Invesco Ltd. held 3,514,290 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,514,290 shares
    Change vs previous 13F +259,961 shares

    0.03% of the 13F portfolio, value $425,053,432.

    13F-HR 0000914208-26-000343 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 3,254,329 shares
    Change vs previous 13F +535,026 shares

    0.03% of the 13F portfolio, value $356,381,623.

    13F-HR 0000914208-26-000193 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 2,719,303 shares
    Change vs previous 13F +39,506 shares

    0.03% of the 13F portfolio, value $334,501,463.

    13F-HR 0000914208-26-000071 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,679,797 shares
    Change vs previous 13F +165,732 shares

    0.04% of the 13F portfolio, value $252,892,442.

    13F-HR 0000914208-25-000430 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,514,065 shares
    Change vs previous 13F -1,015,933 shares

    0.04% of the 13F portfolio, value $248,992,999.

    13F-HR 0000914208-25-000341 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,529,998 shares
    Change vs previous 13F +286,910 shares

    0.05% of the 13F portfolio, value $264,996,951.

    13F-HR 0000914208-25-000230 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,243,088 shares
    Change vs previous 13F -56,810 shares

    0.04% of the 13F portfolio, value $243,037,015.

    13F-HR 0000914208-25-000103 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,299,898 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $232,048,847.

    13F-HR 0000914208-24-000547 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).