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Disclosery

Invesco Ltd.: DLY position timeline

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

Invesco Ltd. held 45,724 DLY 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 45,724 shares
    Change vs previous 13F +366 shares

    <0.01% of the 13F portfolio, value $643,337.

    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 45,358 shares
    Change vs previous 13F +1,660 shares

    <0.01% of the 13F portfolio, value $631,383.

    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 43,698 shares
    Change vs previous 13F +7,747 shares

    <0.01% of the 13F portfolio, value $635,369.

    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 35,951 shares
    Change vs previous 13F +5,399 shares

    <0.01% of the 13F portfolio, value $542,141.

    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 30,552 shares
    Change vs previous 13F +1,525 shares

    <0.01% of the 13F portfolio, value $476,306.

    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 29,027 shares
    Change vs previous 13F -11,643 shares

    <0.01% of the 13F portfolio, value $467,335.

    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 40,670 shares
    Change vs previous 13F +22,111 shares

    <0.01% of the 13F portfolio, value $643,806.

    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 18,559 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $307,894.

    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).