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
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

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco's DAVE Position: Q1 2026 in Review

Invesco reduced its Dave Inc (DAVE) stake by 0.8% in Q1 2026, selling an estimated $178K and leaving 113,875 shares worth $19.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Invesco first reported a position in DAVE in Q1 2024 and has held it in 7 quarters since. The position peaked at $30.4M in Q4 2024. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Invesco held 113,875 shares of Dave Inc worth $19.8M as of Q1 2026.
  • Invesco sold 916 Dave Inc shares in Q1 2026, an estimated $178K.
  • Dave Inc made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1460 holding.
  • Invesco first reported a position in Dave Inc in Q1 2024 and has held it in 7 quarters since.
  • Invesco's Dave Inc position peaked at $30.4M in Q4 2024.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.