Invesco Ltd.
Holdings in DVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $191,235,049 | 1,683,259 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $223,121,674 | 1,679,248 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $234,599,472 | 1,646,890 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $251,321,595 | 1,642,947 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $237,716,445 | 1,589,545 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $215,446,794 | 1,314,261 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $199,141,570 | 1,437,119 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $209,111,779 | 1,514,754 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $162,171,722 | 1,548,031 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $157,605,605 | 1,667,255 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $138,094,804 | 1,374,488 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $133,228,522 | 1,642,566 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $137,541,611 | 1,841,993 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $108,129,148 | 1,306,381 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $103,383,155 | 1,292,936 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $150,107,934 | 1,327,097 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $170,918,134 | 1,502,445 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $191,587,171 | 1,647,920 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $212,495,117 | 1,764,470 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $1,606,742 | 14,909 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $184,622,887 | 1,572,597 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $92,557,758 | 1,080,651 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $101,585,449 | 1,283,617 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $115,031,850 | 1,512,383 | Shares | Defined | 2020-05-15 |