Invesco Ltd.
Holdings in DFH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,658,746 | 447,880 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $7,740,979 | 298,649 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $7,889,813 | 313,960 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $11,811,580 | 523,563 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $11,818,900 | 507,903 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $5,919,501 | 163,477 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,207,703 | 46,774 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $7,482,683 | 171,111 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $6,573,297 | 185,007 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $6,955,432 | 312,885 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,364,906 | 462,176 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $546,641 | 41,256 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $318,037 | 36,725 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $128,970 | 12,167 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,431,154 | 228,492 | Shares | Defined | 2022-08-15 |
| 2021-06-30 | $7,764,880 | 317,842 | Shares | Defined | 2021-08-17 |