Invesco
DSGR icon

Invesco’s Distribution Solutions Group DSGR Stock Holding History

Invesco’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$202K Buy
+7,710
New +$216K ﹤0.01% 3483
2024
Q4 		– Sell
-101,636
Closed -$3.91M – 3770
2024
Q3 		$3.91M Buy
+101,636
New +$3.47M ﹤0.01% 2359
2024
Q1 		– Sell
-9,568
Closed -$302K – 3883
2023
Q4 		$302K Buy
+9,568
New +$270K ﹤0.01% 3433
2023
Q1 		– Sell
-18,270
Closed -$337K – 3900
2022
Q4 		$337K Buy
18,270
+2,414
+15% +$40.6K ﹤0.01% 3459
2022
Q3 		$223K Sell
15,856
-256
-2% -$5.55K ﹤0.01% 3643
2022
Q2 		$414K Buy
16,112
+2,188
+16% +$45.6K ﹤0.01% 3429
2022
Q1 		$268K Buy
13,924
+2,510
+22% +$54.5K ﹤0.01% 3678
2021
Q4 		$313K Sell
11,414
-2,210
-16% -$56.1K ﹤0.01% 3595
2021
Q3 		$341K Buy
13,624
+1,550
+13% +$40.6K ﹤0.01% 3600
2021
Q2 		$323K Buy
12,074
+718
+6% +$19.8K ﹤0.01% 3599
2021
Q1 		$295K Buy
11,356
+1,608
+16% +$41.8K ﹤0.01% 3557
2020
Q4 		$248K Buy
+9,748
New +$232K ﹤0.01% 3479
2020
Q1 		– Sell
-53,362
Closed -$1.39M – 3657
2019
Q4 		$1.39M Sell
53,362
-5,938
-10% -$140K ﹤0.01% 2827
2019
Q3 		$1.15M Buy
59,300
+43,616
+278% +$846K ﹤0.01% 2921
2019
Q2 		$288K Sell
15,684
-552
-3% -$9.45K ﹤0.01% 3513
2019
Q1 		$255K Buy
+16,236
New +$245K ﹤0.01% 3551
2016
Q1 		– Sell
-144,688
Closed -$1.69M – 3716
2015
Q4 		$1.69M Buy
144,688
+8
+0% +$105 ﹤0.01% 2649
2015
Q3 		$1.57M Buy
144,680
+129,166
+833% +$1.56M ﹤0.01% 2653
2015
Q2 		$182K Sell
15,514
-3,588
-19% -$41.7K ﹤0.01% 3756
2015
Q1 		$222K Buy
19,102
+12,242
+178% +$155K ﹤0.01% 3652
2014
Q4 		$92K Hold
6,860
– – ﹤0.01% 3799
2014
Q3 		$77K Buy
+6,860
New +$62.7K ﹤0.01% 3908

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's DSGR Position: Q1 2026 in Review

Invesco opened a new position in Distribution Solutions Group (DSGR) in Q1 2026: 7,710 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #3483 among its holdings. This is a return to the name: Invesco previously reported a position in DSGR as recently as Q3 2024.

Invesco first reported a position in DSGR in Q3 2014 and has held it in 22 quarters since. The position peaked at $3.91M in Q3 2024. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

  • Invesco held 7,710 shares of Distribution Solutions Group worth $202K as of Q1 2026.
  • Distribution Solutions Group was a new Invesco position in Q1 2026.
  • Distribution Solutions Group made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3483 holding.
  • Invesco first reported a position in Distribution Solutions Group in Q3 2014 and has held it in 22 quarters since.
  • Invesco's Distribution Solutions Group position peaked at $3.91M in Q3 2024.
  • 112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.