Invesco
DBL

Invesco’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Invesco’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.31M Buy
158,310
+2,248
+1% +$33.5K ﹤0.01% 2480
2025
Q4 		$2.38M Sell
156,062
-8,023
-5% -$124K ﹤0.01% 2551
2025
Q3 		$2.56M Buy
164,085
+30,620
+23% +$471K ﹤0.01% 2521
2025
Q2 		$2.05M Sell
133,465
-17,850
-12% -$276K ﹤0.01% 2570
2025
Q1 		$2.37M Buy
151,315
+5,075
+3% +$79.5K ﹤0.01% 2479
2024
Q4 		$2.27M Buy
146,240
+21,981
+18% +$341K ﹤0.01% 2572
2024
Q3 		$1.97M Sell
124,259
-10,848
-8% -$171K ﹤0.01% 2612
2024
Q2 		$2.08M Buy
135,107
+26,817
+25% +$404K ﹤0.01% 2566
2024
Q1 		$1.67M Sell
108,290
-8,190
-7% -$125K ﹤0.01% 2742
2023
Q4 		$1.79M Sell
116,480
-24,881
-18% -$363K ﹤0.01% 2660
2023
Q3 		$2.06M Buy
141,361
+35,377
+33% +$510K ﹤0.01% 2587
2023
Q2 		$1.54M Sell
105,984
-256
-0.2% -$3.72K ﹤0.01% 2721
2023
Q1 		$1.51M Sell
106,240
-19,299
-15% -$288K ﹤0.01% 2748
2022
Q4 		$1.86M Sell
125,539
-9,165
-7% -$134K ﹤0.01% 2674
2022
Q3 		$1.95M Sell
134,704
-24,404
-15% -$379K ﹤0.01% 2653
2022
Q2 		$2.48M Sell
159,108
-10,263
-6% -$165K ﹤0.01% 2605
2022
Q1 		$2.84M Sell
169,371
-18,311
-10% -$324K ﹤0.01% 2644
2021
Q4 		$3.6M Buy
187,682
+9,353
+5% +$181K ﹤0.01% 2560
2021
Q3 		$3.52M Buy
178,329
+199
+0.1% +$3.94K ﹤0.01% 2569
2021
Q2 		$3.57M Buy
178,130
+26,105
+17% +$516K ﹤0.01% 2599
2021
Q1 		$3M Sell
152,025
-15,296
-9% -$302K ﹤0.01% 2609
2020
Q4 		$3.29M Buy
167,321
+19,696
+13% +$379K ﹤0.01% 2398
2020
Q3 		$2.81M Buy
147,625
+7,093
+5% +$136K ﹤0.01% 2321
2020
Q2 		$2.66M Buy
140,532
+3,583
+3% +$65.7K ﹤0.01% 2333
2020
Q1 		$2.34M Sell
136,949
-4,581
-3% -$91.9K ﹤0.01% 2310
2019
Q4 		$2.92M Buy
141,530
+28,004
+25% +$579K ﹤0.01% 2474
2019
Q3 		$2.35M Sell
113,526
-1,808
-2% -$37.4K ﹤0.01% 2538
2019
Q2 		$2.41M Buy
115,334
+5,914
+5% +$121K ﹤0.01% 2606
2019
Q1 		$2.21M Buy
109,420
+18,483
+20% +$363K ﹤0.01% 2550
2018
Q4 		$1.72M Buy
90,937
+1,436
+2% +$27.8K ﹤0.01% 2646
2018
Q3 		$1.84M Buy
89,501
+7,480
+9% +$156K ﹤0.01% 2818
2018
Q2 		$1.71M Sell
82,021
-4,035
-5% -$84.8K ﹤0.01% 2862
2018
Q1 		$1.86M Buy
86,056
+5,038
+6% +$109K ﹤0.01% 2645
2017
Q4 		$1.8M Buy
81,018
+6,250
+8% +$142K ﹤0.01% 2659
2017
Q3 		$1.8M Sell
74,768
-3,577
-5% -$87.9K ﹤0.01% 2663
2017
Q2 		$1.98M Sell
78,345
-248
-0.3% -$6.13K ﹤0.01% 2557
2017
Q1 		$1.88M Buy
78,593
+5,331
+7% +$125K ﹤0.01% 2630
2016
Q4 		$1.69M Buy
73,262
+3,435
+5% +$81.7K ﹤0.01% 2700
2016
Q3 		$1.79M Buy
69,827
+160
+0.2% +$4.29K ﹤0.01% 2611
2016
Q2 		$1.87M Buy
69,667
+3,232
+5% +$85.1K ﹤0.01% 2519
2016
Q1 		$1.77M Sell
66,435
-7,768
-10% -$200K ﹤0.01% 2549
2015
Q4 		$1.88M Buy
74,203
+1,918
+3% +$48K ﹤0.01% 2569
2015
Q3 		$1.8M Sell
72,285
-1,487
-2% -$35.4K ﹤0.01% 2577
2015
Q2 		$1.71M Buy
73,772
+3,610
+5% +$88K ﹤0.01% 2737
2015
Q1 		$1.74M Buy
70,162
+862
+1% +$21.9K ﹤0.01% 2697
2014
Q4 		$1.7M Sell
69,300
-5,944
-8% -$144K ﹤0.01% 2618
2014
Q3 		$1.78M Buy
75,244
+12,341
+20% +$287K ﹤0.01% 2604
2014
Q2 		$1.49M Buy
62,903
+6,665
+12% +$156K ﹤0.01% 2770
2014
Q1 		$1.3M Buy
56,238
+2,477
+5% +$57.1K ﹤0.01% 2863
2013
Q4 		$1.2M Buy
53,761
+2,715
+5% +$62K ﹤0.01% 2986
2013
Q3 		$1.17M Sell
51,046
-1,835
-3% -$42.7K ﹤0.01% 2915
2013
Q2 		$1.32M Buy
+52,881
New +$1.41M ﹤0.01% 2677

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Invesco's DBL Position: Q1 2026 in Review

Invesco increased its DoubleLine Opportunistic Credit Fund (DBL) stake by 1.4% in Q1 2026, buying an estimated $33.5K and bringing the position to 158,310 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Invesco first reported a position in DBL in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.6M in Q4 2021. 73 funds tracked by Wall St. Rank hold DBL as of Q1 2026.

  • Invesco held 158,310 shares of DoubleLine Opportunistic Credit Fund worth $2.31M as of Q1 2026.
  • Invesco bought 2,248 DoubleLine Opportunistic Credit Fund shares in Q1 2026, an estimated $33.5K.
  • DoubleLine Opportunistic Credit Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2480 holding.
  • Invesco first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and has held it in 52 quarters since.
  • Invesco's DoubleLine Opportunistic Credit Fund position peaked at $3.6M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2026.

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