Invesco
DAVE icon

Invesco’s Dave Inc DAVE Stock Holding History

Invesco’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$110M Buy
296,156
+182,281
+160% +$47.4M 0.01% 858
2026
Q1 		$19.8M Sell
113,875
-916
-0.8% -$178K ﹤0.01% 1460
2025
Q4 		$25.4M Sell
114,791
-151
-0.1% -$32.5K ﹤0.01% 1340
2025
Q3 		$22.9M Buy
114,942
+17,457
+18% +$3.77M ﹤0.01% 1398
2025
Q2 		$26.2M Buy
97,485
+93,554
+2,380% +$14.7M ﹤0.01% 1310
2025
Q1 		$325K Sell
3,931
-345,610
-99% -$32.4M ﹤0.01% 3328
2024
Q4 		$30.4M Buy
+349,541
New +$23.4M 0.01% 1284
2024
Q2 		– Sell
-199,136
Closed -$7.4M – 3899
2024
Q1 		$7.4M Buy
+199,136
New +$4.59M ﹤0.01% 1992

Other funds holding DAVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco's DAVE Position: Q2 2026 in Review

Invesco increased its Dave Inc (DAVE) stake by 160% in Q2 2026, buying an estimated $47.4M and bringing the position to 296,156 shares worth $110M. The position accounts for 0.01% of the portfolio, ranked #858.

Invesco first reported a position in DAVE in Q1 2024 and has held it in 8 quarters since. 347 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Invesco held 296,156 shares of Dave Inc worth $110M as of Q2 2026.
  • Invesco bought 182,281 Dave Inc shares in Q2 2026, an estimated $47.4M.
  • Dave Inc made up 0.01% of Invesco's portfolio in Q2 2026, its #858 holding.
  • Invesco first reported a position in Dave Inc in Q1 2024 and has held it in 8 quarters since.
  • 347 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.