Invesco
DSL

Invesco’s DoubleLine Income Solutions Fund DSL Stock Holding History

Invesco’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7M Sell
1,079,452
-27,522
-2% -$310K ﹤0.01% 1747
2025
Q4 		$12.5M Buy
1,106,974
+99,870
+10% +$1.15M ﹤0.01% 1711
2025
Q3 		$12.4M Buy
1,007,104
+71,371
+8% +$876K ﹤0.01% 1696
2025
Q2 		$11.5M Buy
935,733
+23,669
+3% +$285K ﹤0.01% 1698
2025
Q1 		$11.5M Buy
912,064
+32,102
+4% +$407K ﹤0.01% 1719
2024
Q4 		$11.1M Buy
879,962
+86,867
+11% +$1.1M ﹤0.01% 1791
2024
Q3 		$10.3M Buy
793,095
+11,736
+2% +$150K ﹤0.01% 1824
2024
Q2 		$9.78M Buy
781,359
+24,522
+3% +$305K ﹤0.01% 1802
2024
Q1 		$9.61M Sell
756,837
-266,563
-26% -$3.35M ﹤0.01% 1831
2023
Q4 		$12.5M Buy
1,023,400
+211,941
+26% +$2.44M ﹤0.01% 1676
2023
Q3 		$9.51M Sell
811,459
-42,643
-5% -$510K ﹤0.01% 1793
2023
Q2 		$10.2M Sell
854,102
-85,769
-9% -$1,000K ﹤0.01% 1803
2023
Q1 		$10.7M Sell
939,871
-408,851
-30% -$4.88M ﹤0.01% 1741
2022
Q4 		$15M Sell
1,348,722
-55,025
-4% -$625K ﹤0.01% 1550
2022
Q3 		$15.2M Sell
1,403,747
-166,825
-11% -$2.05M ﹤0.01% 1515
2022
Q2 		$19.1M Buy
1,570,572
+19,136
+1% +$253K 0.01% 1399
2022
Q1 		$22.5M Buy
1,551,436
+22,027
+1% +$332K 0.01% 1430
2021
Q4 		$24.7M Buy
1,529,409
+108,077
+8% +$1.85M 0.01% 1425
2021
Q3 		$25.2M Buy
1,421,332
+280,452
+25% +$5.02M 0.01% 1429
2021
Q2 		$20.6M Sell
1,140,880
-132,493
-10% -$2.4M 0.01% 1601
2021
Q1 		$23.1M Buy
1,273,373
+308,954
+32% +$5.35M 0.01% 1441
2020
Q4 		$16M Buy
964,419
+87,073
+10% +$1.41M ﹤0.01% 1554
2020
Q3 		$14.1M Buy
877,346
+33,822
+4% +$542K ﹤0.01% 1484
2020
Q2 		$13M Sell
843,524
-43,995
-5% -$610K ﹤0.01% 1495
2020
Q1 		$11.8M Buy
887,519
+128,547
+17% +$2.36M 0.01% 1458
2019
Q4 		$15M Sell
758,972
-39,818
-5% -$790K ﹤0.01% 1569
2019
Q3 		$15.9M Buy
798,790
+49,547
+7% +$990K ﹤0.01% 1526
2019
Q2 		$15M Sell
749,243
-61,328
-8% -$1.24M ﹤0.01% 1572
2019
Q1 		$16.2M Sell
810,571
-274,376
-25% -$5.31M 0.01% 1348
2018
Q4 		$18.8M Buy
1,084,947
+20,495
+2% +$381K 0.01% 1169
2018
Q3 		$21.5M Sell
1,064,452
-195,946
-16% -$3.96M 0.01% 1230
2018
Q2 		$25.2M Buy
1,260,398
+128,779
+11% +$2.6M 0.01% 1110
2018
Q1 		$22.7M Buy
1,131,619
+202,554
+22% +$4.07M 0.01% 1093
2017
Q4 		$18.8M Sell
929,065
-158,063
-15% -$3.25M 0.01% 1242
2017
Q3 		$23.1M Sell
1,087,128
-47,206
-4% -$986K 0.01% 1127
2017
Q2 		$23.4M Buy
1,134,334
+10,748
+1% +$221K 0.01% 1120
2017
Q1 		$22.6M Buy
1,123,586
+22,653
+2% +$448K 0.01% 1132
2016
Q4 		$20.9M Buy
1,100,933
+191,734
+21% +$3.56M 0.01% 1138
2016
Q3 		$17.4M Sell
909,199
-126,517
-12% -$2.41M 0.01% 1213
2016
Q2 		$19M Buy
1,035,716
+44,430
+4% +$793K 0.01% 1154
2016
Q1 		$16.7M Sell
991,286
-53,379
-5% -$851K 0.01% 1204
2015
Q4 		$16.9M Buy
1,044,665
+12,729
+1% +$218K 0.01% 1224
2015
Q3 		$17.8M Buy
1,031,936
+21,233
+2% +$399K 0.01% 1190
2015
Q2 		$20M Buy
1,010,703
+226,377
+29% +$4.59M 0.01% 1217
2015
Q1 		$15.6M Sell
784,326
-47,333
-6% -$946K 0.01% 1328
2014
Q4 		$16.6M Buy
831,659
+89,875
+12% +$1.87M 0.01% 1274
2014
Q3 		$16.1M Buy
741,784
+200,739
+37% +$4.35M 0.01% 1278
2014
Q2 		$12.2M Buy
541,045
+49,232
+10% +$1.09M ﹤0.01% 1459
2014
Q1 		$10.4M Sell
491,813
-69,454
-12% -$1.47M ﹤0.01% 1496
2013
Q4 		$11.8M Buy
561,267
+172,953
+45% +$3.57M ﹤0.01% 1448
2013
Q3 		$8.52M Buy
+388,314
New +$8.33M ﹤0.01% 1565

Other funds holding DSL

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Invesco's DSL Position: Q1 2026 in Review

Invesco reduced its DoubleLine Income Solutions Fund (DSL) stake by 2.5% in Q1 2026, selling an estimated $310K and leaving 1,079,452 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Invesco first reported a position in DSL in Q3 2013 and has held it in 51 quarters since. The position peaked at $25.2M in Q3 2021. 175 funds tracked by Wall St. Rank hold DSL as of Q1 2026.

  • Invesco held 1,079,452 shares of DoubleLine Income Solutions Fund worth $11.7M as of Q1 2026.
  • Invesco sold 27,522 DoubleLine Income Solutions Fund shares in Q1 2026, an estimated $310K.
  • DoubleLine Income Solutions Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1747 holding.
  • Invesco first reported a position in DoubleLine Income Solutions Fund in Q3 2013 and has held it in 51 quarters since.
  • Invesco's DoubleLine Income Solutions Fund position peaked at $25.2M in Q3 2021.
  • 175 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2026.

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