Invesco’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $425M | Buy |
3,514,290
+259,961
| +8% | +$27M | 0.03% | 426 |
|
|
2026
Q1 | $356M | Buy |
3,254,329
+535,026
| +20% | +$65.4M | 0.03% | 461 |
|
|
2025
Q4 | $335M | Buy |
2,719,303
+39,506
| +1% | +$4.23M | 0.03% | 464 |
|
|
2025
Q3 | $253M | Buy |
2,679,797
+165,732
| +7% | +$17.7M | 0.04% | 567 |
|
|
2025
Q2 | $249M | Sell |
2,514,065
-1,015,933
| -29% | -$87.7M | 0.04% | 542 |
|
|
2025
Q1 | $265M | Buy |
3,529,998
+286,910
| +9% | +$20.5M | 0.05% | 494 |
|
|
2024
Q4 | $243M | Sell |
3,243,088
-56,810
| -2% | -$3.9M | 0.04% | 541 |
|
|
2024
Q3 | $232M | Buy |
3,299,898
+1,087,843
| +49% | +$99.2M | 0.04% | 543 |
|
|
2024
Q2 | $236M | Buy |
2,212,055
+433,263
| +24% | +$51.2M | 0.05% | 499 |
|
|
2024
Q1 | $237M | Sell |
1,778,792
-63,023
| -3% | -$8.68M | 0.05% | 513 |
|
|
2023
Q4 | $262M | Sell |
1,841,815
-125,147
| -6% | -$14.8M | 0.06% | 429 |
|
|
2023
Q3 | $209M | Buy |
1,966,962
+389,718
| +25% | +$52.2M | 0.06% | 470 |
|
|
2023
Q2 | $226M | Buy |
1,577,244
+156,195
| +11% | +$23M | 0.06% | 443 |
|
|
2023
Q1 | $204M | Buy |
1,421,049
+140,288
| +11% | +$20.4M | 0.06% | 477 |
|
|
2022
Q4 | $181M | Buy |
1,280,761
+147,569
| +13% | +$22M | 0.05% | 504 |
|
|
2022
Q3 | $154M | Sell |
1,133,192
-883,676
| -44% | -$138M | 0.05% | 508 |
|
|
2022
Q2 | $314M | Buy |
2,016,868
+191,210
| +10% | +$30.3M | 0.1% | 275 |
|
|
2022
Q1 | $292M | Buy |
1,825,658
+747,162
| +69% | +$106M | 0.07% | 363 |
|
|
2021
Q4 | $152M | Sell |
1,078,496
-298,290
| -22% | -$36.2M | 0.04% | 622 |
|
|
2021
Q3 | $132M | Sell |
1,376,786
-319,769
| -19% | -$30.8M | 0.03% | 684 |
|
|
2021
Q2 | $169M | Buy |
1,696,555
+228,708
| +16% | +$24.9M | 0.04% | 611 |
|
|
2021
Q1 | $168M | Buy |
1,467,847
+253,864
| +21% | +$27.3M | 0.04% | 564 |
|
|
2020
Q4 | $131M | Buy |
1,213,983
+11,817
| +1% | +$1.19M | 0.04% | 608 |
|
|
2020
Q3 | $110M | Buy |
1,202,166
+434,583
| +57% | +$40.9M | 0.04% | 603 |
|
|
2020
Q2 | $71.1M | Buy |
767,583
+45,659
| +6% | +$3.81M | 0.03% | 747 |
|
|
2020
Q1 | $53M | Buy |
721,924
+3,944
| +0.5% | +$336K | 0.02% | 773 |
|
|
2019
Q4 | $67.5M | Sell |
717,980
-2,075,195
| -74% | -$218M | 0.02% | 859 |
|
|
2019
Q3 | $319M | Buy |
2,793,175
+28,807
| +1% | +$3.01M | 0.08% | 284 |
|
|
2019
Q2 | $297M | Buy |
2,764,368
+3,747
| +0.1% | +$394K | 0.08% | 317 |
|
|
2019
Q1 | $290M | Buy |
2,760,621
+1,256
| +0% | +$123K | 0.1% | 243 |
|
|
2018
Q4 | $249M | Sell |
2,759,365
-164,799
| -6% | -$13.9M | 0.1% | 245 |
|
|
2018
Q3 | $238M | Sell |
2,924,164
-519,423
| -15% | -$45.6M | 0.08% | 283 |
|
|
2018
Q2 | $293M | Buy |
3,443,587
+551,086
| +19% | +$50.8M | 0.1% | 226 |
|
|
2018
Q1 | $274M | Sell |
2,892,501
-649,654
| -18% | -$68.1M | 0.1% | 228 |
|
|
2017
Q4 | $380M | Buy |
3,542,155
+798,927
| +29% | +$78.1M | 0.14% | 171 |
|
|
2017
Q3 | $238M | Buy |
2,743,228
+229,132
| +9% | +$17.5M | 0.09% | 262 |
|
|
2017
Q2 | $176M | Buy |
2,514,096
+6,295
| +0.3% | +$486K | 0.05% | 340 |
|
|
2017
Q1 | $197M | Buy |
2,507,801
+189,219
| +8% | +$14.5M | 0.06% | 310 |
|
|
2016
Q4 | $179M | Sell |
2,318,582
-259,793
| -10% | -$20.9M | 0.06% | 327 |
|
|
2016
Q3 | $204M | Sell |
2,578,375
-21,301
| -0.8% | -$1.92M | 0.07% | 294 |
|
|
2016
Q2 | $245M | Sell |
2,599,676
-90,905
| -3% | -$7.69M | 0.09% | 251 |
|
|
2016
Q1 | $222M | Buy |
2,690,581
+163,649
| +6% | +$12.9M | 0.09% | 257 |
|
|
2015
Q4 | $195M | Buy |
2,526,932
+87,525
| +4% | +$6.12M | 0.08% | 289 |
|
|
2015
Q3 | $163M | Buy |
2,439,407
+206,253
| +9% | +$15.5M | 0.07% | 327 |
|
|
2015
Q2 | $176M | Sell |
2,233,154
-107,437
| -5% | -$8.49M | 0.07% | 336 |
|
|
2015
Q1 | $190M | Sell |
2,340,591
-380,032
| -14% | -$28.8M | 0.07% | 321 |
|
|
2014
Q4 | $191M | Buy |
2,720,623
+177,326
| +7% | +$11.2M | 0.07% | 315 |
|
|
2014
Q3 | $143M | Sell |
2,543,297
-165,543
| -6% | -$9.13M | 0.06% | 391 |
|
|
2014
Q2 | $148M | Sell |
2,708,840
-338,123
| -11% | -$17.8M | 0.06% | 391 |
|
|
2014
Q1 | $159M | Buy |
3,046,963
+112,796
| +4% | +$6M | 0.06% | 350 |
|
|
2013
Q4 | $166M | Buy |
2,934,167
+3,403
| +0.1% | +$196K | 0.07% | 352 |
|
|
2013
Q3 | $168M | Buy |
2,930,764
+278,800
| +11% | +$15.1M | 0.07% | 315 |
|
|
2013
Q2 | $135M | Buy |
+2,651,964
| New | +$129M | 0.06% | 352 |
|
Other funds holding DLTR
EIG
Invesco's DLTR Position: Q2 2026 in Review
Invesco increased its Dollar Tree (DLTR) stake by 8% in Q2 2026, buying an estimated $27M and bringing the position to 3,514,290 shares worth $425M. The position accounts for 0.03% of the portfolio, ranked #426.
Invesco first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. 860 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Invesco held 3,514,290 shares of Dollar Tree worth $425M as of Q2 2026.
- Invesco bought 259,961 Dollar Tree shares in Q2 2026, an estimated $27M.
- Dollar Tree made up 0.03% of Invesco's portfolio in Q2 2026, its #426 holding.
- Invesco first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
- 860 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.