Invesco’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,866,254
| Closed | -$198M | – | 3836 |
|
|
2025
Q4 | $198M | Sell |
2,866,254
-36,768
| -1% | -$2.53M | 0.02% | 680 |
|
|
2025
Q3 | $200M | Sell |
2,903,022
-245,147
| -8% | -$15.3M | 0.03% | 668 |
|
|
2025
Q2 | $174M | Sell |
3,148,169
-435,463
| -12% | -$24.9M | 0.03% | 681 |
|
|
2025
Q1 | $209M | Buy |
3,583,632
+948,436
| +36% | +$61.1M | 0.04% | 598 |
|
|
2024
Q4 | $191M | Sell |
2,635,196
-170,327
| -6% | -$12.3M | 0.04% | 642 |
|
|
2024
Q3 | $172M | Sell |
2,805,523
-90,726
| -3% | -$5M | 0.03% | 659 |
|
|
2024
Q2 | $144M | Buy |
2,896,249
+643,725
| +29% | +$36.8M | 0.03% | 675 |
|
|
2024
Q1 | $149M | Buy |
2,252,524
+188,079
| +9% | +$12.8M | 0.03% | 680 |
|
|
2023
Q4 | $139M | Buy |
2,064,445
+222,655
| +12% | +$15.2M | 0.03% | 666 |
|
|
2023
Q3 | $125M | Buy |
1,841,790
+27,311
| +2% | +$1.92M | 0.03% | 652 |
|
|
2023
Q2 | $122M | Sell |
1,814,479
-263,403
| -13% | -$16.9M | 0.03% | 660 |
|
|
2023
Q1 | $152M | Buy |
2,077,882
+132,553
| +7% | +$9.41M | 0.04% | 569 |
|
|
2022
Q4 | $125M | Buy |
1,945,329
+40,314
| +2% | +$2.53M | 0.04% | 624 |
|
|
2022
Q3 | $106M | Sell |
1,905,015
-282,059
| -13% | -$16.5M | 0.03% | 641 |
|
|
2022
Q2 | $103M | Buy |
2,187,074
+111,148
| +5% | +$6.17M | 0.03% | 677 |
|
|
2022
Q1 | $142M | Buy |
2,075,926
+805,545
| +63% | +$59.7M | 0.04% | 646 |
|
|
2021
Q4 | $133M | Buy |
1,270,381
+113,336
| +10% | +$13M | 0.03% | 685 |
|
|
2021
Q3 | $130M | Buy |
1,157,045
+966,526
| +507% | +$101M | 0.03% | 693 |
|
|
2021
Q2 | $18.3M | Buy |
190,519
+27,542
| +17% | +$2.49M | ﹤0.01% | 1676 |
|
|
2021
Q1 | $13.7M | Sell |
162,977
-130,469
| -44% | -$12.2M | ﹤0.01% | 1772 |
|
|
2020
Q4 | $31.3M | Buy |
293,446
+27,615
| +10% | +$2.61M | 0.01% | 1204 |
|
|
2020
Q3 | $22M | Buy |
265,831
+15,289
| +6% | +$1.2M | 0.01% | 1252 |
|
|
2020
Q2 | $19.9M | Buy |
250,542
+151,635
| +153% | +$9.73M | 0.01% | 1276 |
|
|
2020
Q1 | $4.95M | Buy |
98,907
+74,579
| +307% | +$4.94M | ﹤0.01% | 1892 |
|
|
2019
Q4 | $1.65M | Sell |
24,328
-236,404
| -91% | -$13.1M | ﹤0.01% | 2737 |
|
|
2019
Q3 | $12.9M | Buy |
260,732
+240,407
| +1,183% | +$12.6M | ﹤0.01% | 1626 |
|
|
2019
Q2 | $1.02M | Sell |
20,325
-656
| -3% | -$33.2K | ﹤0.01% | 3064 |
|
|
2019
Q1 | $1.08M | Buy |
20,981
+7,609
| +57% | +$336K | ﹤0.01% | 2984 |
|
|
2018
Q4 | $461K | Buy |
13,372
+806
| +6% | +$30.1K | ﹤0.01% | 3299 |
|
|
2018
Q3 | $528K | Buy |
12,566
+1,366
| +12% | +$50K | ﹤0.01% | 3404 |
|
|
2018
Q2 | $372K | Buy |
+11,200
| New | +$394K | ﹤0.01% | 3526 |
|
Other funds holding DAY
Invesco's DAY Position: Q1 2026 in Review
Invesco sold out of Dayforce (DAY) in Q1 2026, closing a stake of 2,866,254 shares — an estimated $198M sold.
Invesco first reported a position in DAY in Q2 2018 and held it in 31 quarters. The position peaked at $209M in Q1 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Invesco reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Invesco sold 2,866,254 Dayforce shares in Q1 2026, an estimated $198M.
- Invesco first reported a position in Dayforce in Q2 2018 and held it in 31 quarters.
- Invesco's Dayforce position peaked at $209M in Q1 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.