Invesco
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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
Q2 		$311K Buy
11,368
+3,658
+47% +$99.9K ﹤0.01% 3429
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 $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco's DSGR Position: Q2 2026 in Review

Invesco increased its Distribution Solutions Group (DSGR) stake by 47% in Q2 2026, buying an estimated $99.9K and bringing the position to 11,368 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #3429.

Invesco first reported a position in DSGR in Q3 2014 and has held it in 23 quarters since. The position peaked at $3.91M in Q3 2024. 115 funds tracked by Wall St. Rank hold DSGR as of Q2 2026.

  • Invesco held 11,368 shares of Distribution Solutions Group worth $311K as of Q2 2026.
  • Invesco bought 3,658 Distribution Solutions Group shares in Q2 2026, an estimated $99.9K.
  • Distribution Solutions Group made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3429 holding.
  • Invesco first reported a position in Distribution Solutions Group in Q3 2014 and has held it in 23 quarters since.
  • Invesco's Distribution Solutions Group position peaked at $3.91M in Q3 2024.
  • 115 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2026.

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