Invesco
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Invesco’s BlackRock Debt Strategies Fund DSU Stock Holding History

Invesco’s Portfolio DSU Stock Details DSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.39M Sell
562,102
-75,128
-12% -$750K ﹤0.01% 2156
2025
Q4 		$6.49M Sell
637,230
-34,567
-5% -$356K ﹤0.01% 2109
2025
Q3 		$7.13M Buy
671,797
+16,178
+2% +$171K ﹤0.01% 2038
2025
Q2 		$6.92M Buy
655,619
+4,353
+0.7% +$44.8K ﹤0.01% 2011
2025
Q1 		$6.8M Buy
651,266
+89,515
+16% +$956K ﹤0.01% 2007
2024
Q4 		$6.04M Buy
561,751
+7,480
+1% +$81.3K ﹤0.01% 2151
2024
Q3 		$6.11M Buy
554,271
+10,018
+2% +$109K ﹤0.01% 2108
2024
Q2 		$5.9M Buy
544,253
+25,197
+5% +$273K ﹤0.01% 2096
2024
Q1 		$5.74M Sell
519,056
-183,508
-26% -$2.02M ﹤0.01% 2144
2023
Q4 		$7.58M Sell
702,564
-27,773
-4% -$286K ﹤0.01% 1997
2023
Q3 		$7.5M Buy
730,337
+3,151
+0.4% +$31.7K ﹤0.01% 1952
2023
Q2 		$7.12M Sell
727,186
-15,932
-2% -$152K ﹤0.01% 2041
2023
Q1 		$7.07M Sell
743,118
-1,582
-0.2% -$15.3K ﹤0.01% 2049
2022
Q4 		$6.85M Sell
744,700
-4,992
-0.7% -$46.5K ﹤0.01% 2081
2022
Q3 		$6.69M Buy
749,692
+18,750
+3% +$178K ﹤0.01% 2042
2022
Q2 		$6.68M Buy
730,942
+46,085
+7% +$448K ﹤0.01% 2123
2022
Q1 		$7.14M Buy
684,857
+59,719
+10% +$648K ﹤0.01% 2170
2021
Q4 		$7.31M Sell
625,138
-210,450
-25% -$2.46M ﹤0.01% 2189
2021
Q3 		$9.64M Sell
835,588
-61,013
-7% -$694K ﹤0.01% 2023
2021
Q2 		$10.3M Sell
896,601
-36,590
-4% -$409K ﹤0.01% 2043
2021
Q1 		$10.3M Sell
933,191
-46,820
-5% -$502K ﹤0.01% 1931
2020
Q4 		$10.2M Sell
980,011
-23,033
-2% -$232K ﹤0.01% 1795
2020
Q3 		$9.97M Sell
1,003,044
-81,260
-7% -$802K ﹤0.01% 1653
2020
Q2 		$10.1M Sell
1,084,304
-32,264
-3% -$299K ﹤0.01% 1625
2020
Q1 		$9.44M Buy
1,116,568
+32,053
+3% +$334K ﹤0.01% 1556
2019
Q4 		$12.1M Buy
1,084,515
+129,175
+14% +$1.4M ﹤0.01% 1652
2019
Q3 		$10.3M Buy
955,340
+75,804
+9% +$818K ﹤0.01% 1729
2019
Q2 		$9.47M Buy
879,536
+112,044
+15% +$1.2M ﹤0.01% 1784
2019
Q1 		$8.23M Buy
767,492
+27,224
+4% +$287K ﹤0.01% 1691
2018
Q4 		$7.23M Sell
740,268
-86,034
-10% -$908K ﹤0.01% 1725
2018
Q3 		$9.21M Buy
826,302
+150,246
+22% +$1.69M ﹤0.01% 1759
2018
Q2 		$7.56M Sell
676,056
-10,109
-1% -$115K ﹤0.01% 1862
2018
Q1 		$7.97M Sell
686,165
-14,921
-2% -$173K ﹤0.01% 1686
2017
Q4 		$8.2M Buy
701,086
+12,059
+2% +$141K ﹤0.01% 1692
2017
Q3 		$8.04M Sell
689,027
-45,992
-6% -$534K ﹤0.01% 1694
2017
Q2 		$8.48M Sell
735,019
-39,678
-5% -$462K ﹤0.01% 1646
2017
Q1 		$8.92M Sell
774,697
-54,060
-7% -$622K ﹤0.01% 1615
2016
Q4 		$9.4M Sell
828,757
-108,109
-12% -$1.18M ﹤0.01% 1582
2016
Q3 		$10.3M Sell
936,866
-57,350
-6% -$627K ﹤0.01% 1489
2016
Q2 		$10.5M Sell
994,216
-18,625
-2% -$197K ﹤0.01% 1412
2016
Q1 		$10.5M Sell
1,012,841
-112,524
-10% -$1.12M ﹤0.01% 1407
2015
Q4 		$11.4M Buy
1,125,365
+17,845
+2% +$181K ﹤0.01% 1419
2015
Q3 		$11.1M Buy
1,107,520
+30,313
+3% +$320K ﹤0.01% 1416
2015
Q2 		$11.7M Buy
1,077,207
+59,745
+6% +$670K ﹤0.01% 1475
2015
Q1 		$11.4M Buy
1,017,462
+29,749
+3% +$332K ﹤0.01% 1482
2014
Q4 		$11M Buy
987,713
+144,156
+17% +$1.62M ﹤0.01% 1497
2014
Q3 		$9.67M Buy
843,557
+121,593
+17% +$1.45M ﹤0.01% 1550
2014
Q2 		$8.88M Buy
721,964
+103,798
+17% +$1.28M ﹤0.01% 1611
2014
Q1 		$7.6M Buy
618,166
+232,328
+60% +$2.83M ﹤0.01% 1666
2013
Q4 		$4.62M Buy
385,838
+35,150
+10% +$423K ﹤0.01% 2063
2013
Q3 		$4.23M Buy
350,688
+15,395
+5% +$185K ﹤0.01% 2047
2013
Q2 		$4.28M Buy
+335,293
New +$4.44M ﹤0.01% 1936

Other funds holding DSU

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Invesco's DSU Position: Q1 2026 in Review

Invesco reduced its BlackRock Debt Strategies Fund (DSU) stake by 12% in Q1 2026, selling an estimated $750K and leaving 562,102 shares worth $5.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

Invesco first reported a position in DSU in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.1M in Q4 2019. 90 funds tracked by Wall St. Rank hold DSU as of Q1 2026.

  • Invesco held 562,102 shares of BlackRock Debt Strategies Fund worth $5.39M as of Q1 2026.
  • Invesco sold 75,128 BlackRock Debt Strategies Fund shares in Q1 2026, an estimated $750K.
  • BlackRock Debt Strategies Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2156 holding.
  • Invesco first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and has held it in 52 quarters since.
  • Invesco's BlackRock Debt Strategies Fund position peaked at $12.1M in Q4 2019.
  • 90 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2026.

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