Invesco
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Invesco’s Diana Shipping DSX Stock Holding History

Invesco’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-75,070
Closed -$126K – 3776
2025
Q3 		$126K Sell
75,070
-77,045
-51% -$128K ﹤0.01% 3655
2025
Q2 		$222K Sell
152,115
-86,927
-36% -$131K ﹤0.01% 3483
2025
Q1 		$373K Sell
239,042
-78,330
-25% -$142K ﹤0.01% 3275
2024
Q4 		$622K Sell
317,372
-2,076
-0.6% -$4.43K ﹤0.01% 3151
2024
Q3 		$821K Buy
319,448
+1,404
+0.4% +$3.6K ﹤0.01% 2996
2024
Q2 		$910K Buy
318,044
+3,692
+1% +$11K ﹤0.01% 2980
2024
Q1 		$908K Buy
314,352
+221,419
+238% +$661K ﹤0.01% 3039
2023
Q4 		$276K Sell
92,933
-17,306
-16% -$47.9K ﹤0.01% 3462
2023
Q3 		$305K Buy
110,239
+5,185
+5% +$15.2K ﹤0.01% 3450
2023
Q2 		$309K Sell
105,054
-527
-0.5% -$1.61K ﹤0.01% 3484
2023
Q1 		$328K Buy
105,581
+266
+0.3% +$859 ﹤0.01% 3468
2022
Q4 		$328K Sell
105,315
-534
-0.5% -$1.71K ﹤0.01% 3473
2022
Q3 		$305K Sell
105,849
-5,967
-5% -$23.8K ﹤0.01% 3504
2022
Q2 		$427K Buy
111,816
+21,774
+24% +$91.8K ﹤0.01% 3405
2022
Q1 		$388K Sell
90,042
-92,509
-51% -$324K ﹤0.01% 3522
2021
Q4 		$566K Sell
182,551
-39,228
-18% -$132K ﹤0.01% 3341
2021
Q3 		$887K Buy
221,779
+7,749
+4% +$25.7K ﹤0.01% 3161
2021
Q2 		$780K Sell
214,030
-1,789
-0.8% -$5.23K ﹤0.01% 3236
2021
Q1 		$451K Buy
+215,819
New +$423K ﹤0.01% 3383
2020
Q1 		– Sell
-257,563
Closed -$560K – 3659
2019
Q4 		$560K Sell
257,563
-16,985
-6% -$41.1K ﹤0.01% 3203
2019
Q3 		$649K Sell
274,548
-10,727
-4% -$25.6K ﹤0.01% 3175
2019
Q2 		$660K Sell
285,275
-9,834
-3% -$21.6K ﹤0.01% 3226
2019
Q1 		$582K Sell
295,109
-256,268
-46% -$534K ﹤0.01% 3249
2018
Q4 		$1.23M Buy
551,377
+94,580
+21% +$237K ﹤0.01% 2856
2018
Q3 		$1.32M Buy
456,797
+5,225
+1% +$15.6K ﹤0.01% 2999
2018
Q2 		$1.52M Sell
451,572
-2,403
-0.5% -$6.97K ﹤0.01% 2924
2018
Q1 		$1.16M Sell
453,975
-79,376
-15% -$213K ﹤0.01% 2960
2017
Q4 		$1.52M Buy
533,351
+12,244
+2% +$34.6K ﹤0.01% 2771
2017
Q3 		$1.32M Buy
521,107
+18,230
+4% +$50.7K ﹤0.01% 2849
2017
Q2 		$1.43M Buy
502,877
+6,700
+1% +$19.5K ﹤0.01% 2797
2017
Q1 		$1.6M Sell
496,177
-40,680
-8% -$115K ﹤0.01% 2753
2016
Q4 		$1.13M Buy
536,857
+8,559
+2% +$17.5K ﹤0.01% 2927
2016
Q3 		$968K Buy
528,298
+75,182
+17% +$138K ﹤0.01% 2965
2016
Q2 		$770K Buy
453,116
+10,109
+2% +$18.9K ﹤0.01% 3034
2016
Q1 		$827K Buy
443,007
+185,254
+72% +$341K ﹤0.01% 3008
2015
Q4 		$784K Buy
257,753
+24,966
+11% +$94.7K ﹤0.01% 3072
2015
Q3 		$1.05M Sell
232,787
-4,597
-2% -$22.7K ﹤0.01% 2886
2015
Q2 		$1.17M Sell
237,384
-2,606,872
-92% -$12.2M ﹤0.01% 2985
2015
Q1 		$12.2M Buy
2,844,256
+253,322
+10% +$1.18M ﹤0.01% 1453
2014
Q4 		$12.2M Buy
2,590,934
+1,104,756
+74% +$5.97M ﹤0.01% 1448
2014
Q3 		$9.29M Buy
1,486,178
+537,619
+57% +$3.82M ﹤0.01% 1573
2014
Q2 		$7.22M Buy
948,559
+1,555
+0.2% +$12.4K ﹤0.01% 1730
2014
Q1 		$7.94M Sell
947,004
-49,452
-5% -$434K ﹤0.01% 1639
2013
Q4 		$9.26M Sell
996,456
-1,422
-0.1% -$11.8K ﹤0.01% 1591
2013
Q3 		$8.42M Buy
997,878
+23,146
+2% +$177K ﹤0.01% 1575
2013
Q2 		$6.84M Buy
+974,732
New +$6.66M ﹤0.01% 1646

Other funds holding DSX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
EFMH
E Fund Management (HK) Central, Hong Kong $220M AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Invesco's DSX Position: Q4 2025 in Review

Invesco sold out of Diana Shipping (DSX) in Q4 2025, closing a stake of 75,070 shares — an estimated $126K sold.

Invesco first reported a position in DSX in Q2 2013 and held it in 46 quarters. The position peaked at $12.2M in Q1 2015. 64 funds tracked by Wall St. Rank hold DSX as of Q4 2025.

  • Invesco reported no remaining Diana Shipping position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 75,070 Diana Shipping shares in Q4 2025, an estimated $126K.
  • Invesco first reported a position in Diana Shipping in Q2 2013 and held it in 46 quarters.
  • Invesco's Diana Shipping position peaked at $12.2M in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.