Invesco’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-139,154
| Closed | -$866K | – | 3765 |
|
|
2025
Q4 | $866K | Buy |
139,154
+18,761
| +16% | +$106K | ﹤0.01% | 2971 |
|
|
2025
Q3 | $630K | Sell |
120,393
-22,236
| -16% | -$98.6K | ﹤0.01% | 3138 |
|
|
2025
Q2 | $585K | Sell |
142,629
-779
| -0.5% | -$2.99K | ﹤0.01% | 3091 |
|
|
2025
Q1 | $526K | Buy |
143,408
+11,938
| +9% | +$62.8K | ﹤0.01% | 3131 |
|
|
2024
Q4 | $795K | Sell |
131,470
-459
| -0.3% | -$2.92K | ﹤0.01% | 3008 |
|
|
2024
Q3 | $851K | Sell |
131,929
-77,695
| -37% | -$508K | ﹤0.01% | 2980 |
|
|
2024
Q2 | $1.49M | Buy |
209,624
+42,063
| +25% | +$324K | ﹤0.01% | 2738 |
|
|
2024
Q1 | $1.5M | Buy |
167,561
+35,284
| +27% | +$346K | ﹤0.01% | 2806 |
|
|
2023
Q4 | $1.44M | Sell |
132,277
-37,198
| -22% | -$350K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $1.44M | Buy |
169,475
+61,999
| +58% | +$628K | ﹤0.01% | 2712 |
|
|
2023
Q2 | $1.32M | Sell |
107,476
-1,338
| -1% | -$15.2K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $1.21M | Sell |
108,814
-7,006
| -6% | -$81.5K | ﹤0.01% | 2831 |
|
|
2022
Q4 | $1.07M | Buy |
115,820
+30,990
| +37% | +$336K | ﹤0.01% | 2904 |
|
|
2022
Q3 | $798K | Sell |
84,830
-1,369
| -2% | -$13.1K | ﹤0.01% | 3016 |
|
|
2022
Q2 | $748K | Sell |
86,199
-2,105,803
| -96% | -$23.2M | ﹤0.01% | 3122 |
|
|
2022
Q1 | $31.4M | Buy |
2,192,002
+30,627
| +1% | +$466K | 0.01% | 1226 |
|
|
2021
Q4 | $34.6M | Buy |
2,161,375
+166,670
| +8% | +$2.55M | 0.01% | 1210 |
|
|
2021
Q3 | $32.6M | Sell |
1,994,705
-1,743
| -0.1% | -$27.4K | 0.01% | 1249 |
|
|
2021
Q2 | $32.9M | Sell |
1,996,448
-59,883
| -3% | -$1.05M | 0.01% | 1296 |
|
|
2021
Q1 | $37.2M | Buy |
2,056,331
+858,679
| +72% | +$14.6M | 0.01% | 1199 |
|
|
2020
Q4 | $17.6M | Buy |
1,197,652
+1,136,783
| +1,868% | +$13M | 0.01% | 1500 |
|
|
2020
Q3 | $609K | Sell |
60,869
-11,001
| -15% | -$110K | ﹤0.01% | 3053 |
|
|
2020
Q2 | $727K | Sell |
71,870
-6,576
| -8% | -$67.5K | ﹤0.01% | 2961 |
|
|
2020
Q1 | $602K | Buy |
78,446
+14,592
| +23% | +$248K | ﹤0.01% | 2976 |
|
|
2019
Q4 | $1.27M | Sell |
63,854
-183,521
| -74% | -$3.78M | ﹤0.01% | 2875 |
|
|
2019
Q3 | $5.63M | Buy |
247,375
+63,346
| +34% | +$1.42M | ﹤0.01% | 2057 |
|
|
2019
Q2 | $3.78M | Buy |
184,029
+80,257
| +77% | +$1.54M | ﹤0.01% | 2356 |
|
|
2019
Q1 | $1.9M | Sell |
103,772
-64,704
| -38% | -$1.15M | ﹤0.01% | 2657 |
|
|
2018
Q4 | $2.73M | Buy |
168,476
+70,013
| +71% | +$1.1M | ﹤0.01% | 2331 |
|
|
2018
Q3 | $1.45M | Sell |
98,463
-373,820
| -79% | -$5.65M | ﹤0.01% | 2960 |
|
|
2018
Q2 | $7.52M | Buy |
472,283
+370,744
| +365% | +$5.89M | ﹤0.01% | 1870 |
|
|
2018
Q1 | $1.57M | Buy |
101,539
+9,879
| +11% | +$149K | ﹤0.01% | 2759 |
|
|
2017
Q4 | $1.21M | Sell |
91,660
-1,901
| -2% | -$24.8K | ﹤0.01% | 2910 |
|
|
2017
Q3 | $1.17M | Sell |
93,561
-17,255
| -16% | -$204K | ﹤0.01% | 2921 |
|
|
2017
Q2 | $1.3M | Sell |
110,816
-2,918
| -3% | -$34.9K | ﹤0.01% | 2855 |
|
|
2017
Q1 | $1.41M | Sell |
113,734
-5,917
| -5% | -$73.5K | ﹤0.01% | 2844 |
|
|
2016
Q4 | $1.53M | Sell |
119,651
-536
| -0.4% | -$6.25K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $1.28M | Buy |
120,187
+19,317
| +19% | +$209K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $1.08M | Sell |
100,870
-394,399
| -80% | -$4.16M | ﹤0.01% | 2876 |
|
|
2016
Q1 | $5.13M | Sell |
495,269
-581,427
| -54% | -$5.66M | ﹤0.01% | 1857 |
|
|
2015
Q4 | $10.6M | Buy |
1,076,696
+182,226
| +20% | +$1.87M | ﹤0.01% | 1460 |
|
|
2015
Q3 | $9.87M | Sell |
894,470
-46,137
| -5% | -$538K | ﹤0.01% | 1467 |
|
|
2015
Q2 | $10.9M | Buy |
940,607
+84,677
| +10% | +$946K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $9.76M | Buy |
855,930
+143,114
| +20% | +$1.6M | ﹤0.01% | 1552 |
|
|
2014
Q4 | $7.35M | Buy |
712,816
+627,444
| +735% | +$5.56M | ﹤0.01% | 1674 |
|
|
2014
Q3 | $600K | Buy |
85,372
+2,680
| +3% | +$18.1K | ﹤0.01% | 3237 |
|
|
2014
Q2 | $539K | Buy |
82,692
+925
| +1% | +$6.03K | ﹤0.01% | 3327 |
|
|
2014
Q1 | $526K | Sell |
81,767
-927,753
| -92% | -$6.24M | ﹤0.01% | 3372 |
|
|
2013
Q4 | $7.26M | Buy |
1,009,520
+936,136
| +1,276% | +$6.36M | ﹤0.01% | 1756 |
|
|
2013
Q3 | $448K | Sell |
73,384
-573,249
| -89% | -$3.34M | ﹤0.01% | 3448 |
|
|
2013
Q2 | $3.63M | Buy |
+646,633
| New | +$3.74M | ﹤0.01% | 2025 |
|
Invesco's DENN Position: Q1 2026 in Review
Invesco sold out of Denny's (DENN) in Q1 2026, closing a stake of 139,154 shares — an estimated $866K sold.
Invesco first reported a position in DENN in Q2 2013 and held it in 51 quarters. The position peaked at $37.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold DENN as of Q1 2026.
- Invesco reported no remaining Denny's position as of Q1 2026 after selling out during the quarter.
- Invesco sold 139,154 Denny's shares in Q1 2026, an estimated $866K.
- Invesco first reported a position in Denny's in Q2 2013 and held it in 51 quarters.
- Invesco's Denny's position peaked at $37.2M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Denny's as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.