Invesco

Invesco’s dLocal DLO Stock Holding History

Invesco’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$340K	Sell	26,207 -5,652	-18%	-$73.6K	﹤0.01%	3296
2025 Q4	$450K	Buy	31,859 +471	+2%	+$6.64K	﹤0.01%	3234
2025 Q3	$448K	Sell	31,388 -4,599	-13%	-$58.5K	﹤0.01%	3269
2025 Q2	$408K	Sell	35,987 -10,387	-22%	-$102K	﹤0.01%	3252
2025 Q1	$387K	Sell	46,374 -7,356	-14%	-$82.9K	﹤0.01%	3255
2024 Q4	$605K	Sell	53,730 -6,398	-11%	-$64.4K	﹤0.01%	3158
2024 Q3	$481K	Sell	60,128 -302	-0.5%	-$2.45K	﹤0.01%	3251
2024 Q2	$489K	Buy	60,430 +1,516	+3%	+$17.8K	﹤0.01%	3279
2024 Q1	$866K	Buy	58,914 +12,766	+28%	+$214K	﹤0.01%	3066
2023 Q4	$816K	Buy	46,148 +2,904	+7%	+$52K	﹤0.01%	2986
2023 Q3	$829K	Sell	43,244 -791	-2%	-$13.5K	﹤0.01%	2953
2023 Q2	$537K	Buy	44,035 +4,309	+11%	+$56.9K	﹤0.01%	3197
2023 Q1	$644K	Sell	39,726 -3,567	-8%	-$56.2K	﹤0.01%	3129
2022 Q4	$674K	Buy	43,293 +2,163	+5%	+$38K	﹤0.01%	3136
2022 Q3	$844K	Sell	41,130 -2,084	-5%	-$55.4K	﹤0.01%	2990
2022 Q2	$1.13M	Buy	43,214 +7,627	+21%	+$195K	﹤0.01%	2940
2022 Q1	$1.11M	Buy	+35,587	New	+$1.07M	﹤0.01%	3025

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cria Inc New York $138M AUM

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return