Invesco
DAVA icon

Invesco’s Endava DAVA Stock Holding History

Invesco’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$844K Sell
191,033
-13,176
-6% -$72.8K ﹤0.01% 2942
2025
Q4 		$1.29M Sell
204,209
-1,158,828
-85% -$8.87M ﹤0.01% 2801
2025
Q3 		$12.4M Sell
1,363,037
-2,298,086
-63% -$28.6M ﹤0.01% 1694
2025
Q2 		$56.1M Buy
3,661,123
+220,465
+6% +$3.71M 0.01% 1020
2025
Q1 		$67.1M Buy
3,440,658
+164,475
+5% +$4.56M 0.01% 917
2024
Q4 		$101M Buy
3,276,183
+81,004
+3% +$2.22M 0.02% 811
2024
Q3 		$81.6M Buy
3,195,179
+94,519
+3% +$2.84M 0.02% 866
2024
Q2 		$90.7M Buy
3,100,660
+2,170,238
+233% +$64.4M 0.02% 817
2024
Q1 		$35.4M Sell
930,422
-826,250
-47% -$49.7M 0.01% 1190
2023
Q4 		$137M Buy
1,756,672
+890,596
+103% +$55.1M 0.03% 668
2023
Q3 		$49.7M Buy
866,076
+528,384
+156% +$27.6M 0.01% 961
2023
Q2 		$17.5M Buy
337,692
+155,475
+85% +$8.36M ﹤0.01% 1437
2023
Q1 		$12.2M Buy
+182,217
New +$14.3M ﹤0.01% 1635
2022
Q4 		– Sell
-433,270
Closed -$34.9M – 4026
2022
Q3 		$34.9M Sell
433,270
-223,320
-34% -$21.2M 0.01% 1038
2022
Q2 		$58M Buy
656,590
+173,721
+36% +$18.2M 0.02% 875
2022
Q1 		$64.2M Buy
+482,869
New +$60.8M 0.02% 920
2018
Q4 		– Sell
-55,000
Closed -$1.57M – 3836
2018
Q3 		$1.57M Buy
+55,000
New +$1.47M ﹤0.01% 2915

Other funds holding DAVA

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T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return