Invesco’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.06M | Sell |
8,694
-398
| -4% | -$49.7K | ﹤0.01% | 2893 |
|
|
2026
Q1 | $1.02M | Buy |
+9,092
| New | +$971K | ﹤0.01% | 2854 |
|
|
2025
Q4 | – | Sell |
-9,763
| Closed | -$877K | – | 3773 |
|
|
2025
Q3 | $877K | Sell |
9,763
-9,175
| -48% | -$846K | ﹤0.01% | 2992 |
|
|
2025
Q2 | $1.63M | Sell |
18,938
-28,497
| -60% | -$2.34M | ﹤0.01% | 2646 |
|
|
2025
Q1 | $3.7M | Sell |
47,435
-12,130
| -20% | -$973K | ﹤0.01% | 2300 |
|
|
2024
Q4 | $4.77M | Sell |
59,565
-1,922
| -3% | -$158K | ﹤0.01% | 2273 |
|
|
2024
Q3 | $5.33M | Buy |
61,487
+5,568
| +10% | +$465K | ﹤0.01% | 2184 |
|
|
2024
Q2 | $5.16M | Buy |
55,919
+14,099
| +34% | +$1.18M | ﹤0.01% | 2167 |
|
|
2024
Q1 | $3.02M | Buy |
41,820
+7,206
| +21% | +$532K | ﹤0.01% | 2486 |
|
|
2023
Q4 | $2.56M | Sell |
34,614
-4,518
| -12% | -$307K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $2.59M | Buy |
39,132
+5,237
| +15% | +$352K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $2.26M | Sell |
33,895
-4,890
| -13% | -$295K | ﹤0.01% | 2590 |
|
|
2023
Q1 | $2.12M | Buy |
38,785
+19,188
| +98% | +$1.09M | ﹤0.01% | 2607 |
|
|
2022
Q4 | $1.03M | Buy |
19,597
+165
| +0.8% | +$9.29K | ﹤0.01% | 2922 |
|
|
2022
Q3 | $1.08M | Sell |
19,432
-5,968
| -23% | -$396K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $1.6M | Buy |
25,400
+8,378
| +49% | +$671K | ﹤0.01% | 2792 |
|
|
2022
Q1 | $1.75M | Sell |
17,022
-19,641
| -54% | -$1.79M | ﹤0.01% | 2836 |
|
|
2021
Q4 | $2.74M | Sell |
36,663
-1,070
| -3% | -$77.2K | ﹤0.01% | 2675 |
|
|
2021
Q3 | $3.09M | Buy |
37,733
+5,615
| +17% | +$426K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $2.47M | Buy |
32,118
+300
| +0.9% | +$18.6K | ﹤0.01% | 2766 |
|
|
2021
Q1 | $1.58M | Buy |
+31,818
| New | +$1.19M | ﹤0.01% | 2871 |
|
|
2015
Q4 | – | Sell |
-783
| Closed | -$67K | – | 3749 |
|
|
2015
Q3 | $67K | Sell |
783
-25
| -3% | -$2.11K | ﹤0.01% | 3710 |
|
|
2015
Q2 | $73K | Sell |
808
-136
| -14% | -$12.2K | ﹤0.01% | 3929 |
|
|
2015
Q1 | $86K | Sell |
944
-2,671
| -74% | -$215K | ﹤0.01% | 3810 |
|
|
2014
Q4 | $277K | Buy |
3,615
+45
| +1% | +$3.39K | ﹤0.01% | 3527 |
|
|
2014
Q3 | $257K | Sell |
3,570
-241
| -6% | -$19.4K | ﹤0.01% | 3567 |
|
|
2014
Q2 | $314K | Sell |
3,811
-869
| -19% | -$75.2K | ﹤0.01% | 3525 |
|
|
2014
Q1 | $491K | Buy |
+4,680
| New | +$434K | ﹤0.01% | 3407 |
|
Other funds holding DAC
RC
IFM
NSGL
Invesco's DAC Position: Q2 2026 in Review
Invesco reduced its Danaos Corp (DAC) stake by 4.4% in Q2 2026, selling an estimated $49.7K and leaving 8,694 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2893.
Invesco first reported a position in DAC in Q1 2014 and has held it in 28 quarters since. The position peaked at $5.33M in Q3 2024. 137 funds tracked by Wall St. Rank hold DAC as of Q2 2026.
- Invesco held 8,694 shares of Danaos Corp worth $1.06M as of Q2 2026.
- Invesco sold 398 Danaos Corp shares in Q2 2026, an estimated $49.7K.
- Danaos Corp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2893 holding.
- Invesco first reported a position in Danaos Corp in Q1 2014 and has held it in 28 quarters since.
- Invesco's Danaos Corp position peaked at $5.33M in Q3 2024.
- 137 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.