Invesco
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Invesco’s Dorchester Minerals DMLP Stock Holding History

Invesco’s Portfolio DMLP Stock Details DMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$953K Sell
37,736
-8,568
-19% -$234K ﹤0.01% 2943
2026
Q1 		$1.25M Buy
+46,304
New +$1.18M ﹤0.01% 2761
2025
Q4 		– Sell
-46,396
Closed -$1.2M – 3774
2025
Q3 		$1.2M Buy
46,396
+2,345
+5% +$61.2K ﹤0.01% 2843
2025
Q2 		$1.23M Buy
44,051
+4,656
+12% +$131K ﹤0.01% 2769
2025
Q1 		$1.19M Sell
39,395
-6,318
-14% -$199K ﹤0.01% 2757
2024
Q4 		$1.52M Buy
+45,713
New +$1.49M ﹤0.01% 2722

Other funds holding DMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.89B AUM 33.61% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Invesco's DMLP Position: Q2 2026 in Review

Invesco reduced its Dorchester Minerals (DMLP) stake by 19% in Q2 2026, selling an estimated $234K and leaving 37,736 shares worth $953K. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

Invesco first reported a position in DMLP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.52M in Q4 2024. 153 funds tracked by Wall St. Rank hold DMLP as of Q2 2026.

  • Invesco held 37,736 shares of Dorchester Minerals worth $953K as of Q2 2026.
  • Invesco sold 8,568 Dorchester Minerals shares in Q2 2026, an estimated $234K.
  • Dorchester Minerals made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2943 holding.
  • Invesco first reported a position in Dorchester Minerals in Q4 2024 and has held it in 6 quarters since.
  • Invesco's Dorchester Minerals position peaked at $1.52M in Q4 2024.
  • 153 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.