Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.32B | Sell |
3,055,413
-5,859,255
| -66% | -$1.69B | 0.1% | 142 |
|
|
2026
Q1 | $1.46B | Buy |
8,914,668
+1,613,660
| +22% | +$215M | 0.14% | 118 |
|
|
2025
Q4 | $919M | Buy |
7,301,008
+2,445,854
| +50% | +$345M | 0.09% | 189 |
|
|
2025
Q3 | $688M | Buy |
4,855,154
+2,191,317
| +82% | +$284M | 0.11% | 207 |
|
|
2025
Q2 | $327M | Sell |
2,663,837
-288,992
| -10% | -$29.5M | 0.06% | 435 |
|
|
2025
Q1 | $269M | Buy |
2,952,829
+502,764
| +21% | +$53.2M | 0.05% | 488 |
|
|
2024
Q4 | $282M | Buy |
2,450,065
+57,681
| +2% | +$7.24M | 0.05% | 480 |
|
|
2024
Q3 | $284M | Buy |
2,392,384
+40,082
| +2% | +$4.67M | 0.05% | 455 |
|
|
2024
Q2 | $324M | Sell |
2,352,302
-690,173
| -23% | -$92.5M | 0.07% | 369 |
|
|
2024
Q1 | $347M | Buy |
3,042,475
+2,132,804
| +234% | +$199M | 0.07% | 358 |
|
|
2023
Q4 | $69.6M | Buy |
909,671
+146,835
| +19% | +$10.4M | 0.02% | 876 |
|
|
2023
Q3 | $52.6M | Buy |
762,836
+506,950
| +198% | +$30.2M | 0.01% | 934 |
|
|
2023
Q2 | $13.8M | Sell |
255,886
-227,091
| -47% | -$10.5M | ﹤0.01% | 1581 |
|
|
2023
Q1 | $19.4M | Sell |
482,977
-322,923
| -40% | -$13M | 0.01% | 1372 |
|
|
2022
Q4 | $32.4M | Buy |
805,900
+410,595
| +104% | +$16.2M | 0.01% | 1123 |
|
|
2022
Q3 | $13.5M | Sell |
395,305
-136,425
| -26% | -$5.74M | ﹤0.01% | 1595 |
|
|
2022
Q2 | $24.6M | Buy |
531,730
+83,633
| +19% | +$3.95M | 0.01% | 1250 |
|
|
2022
Q1 | $22.5M | Buy |
448,097
+18,081
| +4% | +$1.01M | 0.01% | 1432 |
|
|
2021
Q4 | $24.2M | Sell |
430,016
-957,780
| -69% | -$53.4M | 0.01% | 1437 |
|
|
2021
Q3 | $73.2M | Buy |
1,387,796
+88,319
| +7% | +$4.4M | 0.02% | 904 |
|
|
2021
Q2 | $65.6M | Buy |
1,299,477
+65,884
| +5% | +$3.3M | 0.02% | 974 |
|
|
2021
Q1 | $55.1M | Buy |
1,233,593
+214,373
| +21% | +$8.78M | 0.01% | 1022 |
|
|
2020
Q4 | $37.9M | Buy |
1,019,220
+442,865
| +77% | +$15.4M | 0.01% | 1119 |
|
|
2020
Q3 | $19.8M | Sell |
576,355
-36,035
| -6% | -$1.12M | 0.01% | 1309 |
|
|
2020
Q2 | $17.1M | Buy |
612,390
+261,447
| +74% | +$5.87M | 0.01% | 1347 |
|
|
2020
Q1 | $7.04M | Sell |
350,943
-21,504
| -6% | -$496K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $9.7M | Sell |
372,447
-8,056
| -2% | -$210K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $10M | Sell |
380,503
-197,848
| -34% | -$5.24M | ﹤0.01% | 1741 |
|
|
2019
Q2 | $14.9M | Sell |
578,351
-129,891
| -18% | -$4.05M | ﹤0.01% | 1574 |
|
|
2019
Q1 | $21.1M | Buy |
708,242
+6,726
| +1% | +$177K | 0.01% | 1198 |
|
|
2018
Q4 | $17.4M | Sell |
701,516
-445,081
| -39% | -$12.2M | 0.01% | 1210 |
|
|
2018
Q3 | $31.3M | Buy |
1,146,597
+432,560
| +61% | +$11.5M | 0.01% | 1034 |
|
|
2018
Q2 | $16.9M | Sell |
714,037
-20,100
| -3% | -$444K | 0.01% | 1329 |
|
|
2018
Q1 | $15.1M | Sell |
734,137
-43,215
| -6% | -$932K | 0.01% | 1323 |
|
|
2017
Q4 | $17.7M | Buy |
777,352
+486,111
| +167% | +$11M | 0.01% | 1272 |
|
|
2017
Q3 | $6.31M | Buy |
291,241
+114,903
| +65% | +$2.21M | ﹤0.01% | 1834 |
|
|
2017
Q2 | $3.02M | Sell |
176,338
-41,878
| -19% | -$767K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $3.92M | Sell |
218,216
-64,370
| -23% | -$1.12M | ﹤0.01% | 2152 |
|
|
2016
Q4 | $4.36M | Sell |
282,586
-51,243
| -15% | -$734K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $4.48M | Buy |
+333,829
| New | +$4.54M | ﹤0.01% | 2052 |
|
Other funds holding DELL
Invesco's DELL Position: Q2 2026 in Review
Invesco reduced its Dell (DELL) stake by 66% in Q2 2026, selling an estimated $1.69B and leaving 3,055,413 shares worth $1.32B. The position accounts for 0.1% of the portfolio, ranked #142.
Invesco first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. The position peaked at $1.46B in Q1 2026. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Invesco held 3,055,413 shares of Dell worth $1.32B as of Q2 2026.
- Invesco sold 5,859,255 Dell shares in Q2 2026, an estimated $1.69B.
- Dell made up 0.1% of Invesco's portfolio in Q2 2026, its #142 holding.
- Invesco first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
- Invesco's Dell position peaked at $1.46B in Q1 2026.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.