Invesco
DTM icon

Invesco’s DT Midstream DTM Stock Holding History

Invesco’s Portfolio DTM Stock Details DTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$160M Buy
1,088,844
+96,888
+10% +$13.7M 0.01% 757
2026
Q1 		$134M Sell
991,956
-53,798
-5% -$7.02M 0.01% 760
2025
Q4 		$125M Buy
1,045,754
+47,030
+5% +$5.4M 0.01% 771
2025
Q3 		$113M Sell
998,724
-665,328
-40% -$69.5M 0.02% 812
2025
Q2 		$183M Buy
1,664,052
+222,586
+15% +$22.5M 0.03% 668
2025
Q1 		$139M Sell
1,441,466
-46,435
-3% -$4.65M 0.03% 711
2024
Q4 		$148M Buy
1,487,901
+294,583
+25% +$28.1M 0.03% 708
2024
Q3 		$93.9M Buy
1,193,318
+170,750
+17% +$12.7M 0.02% 815
2024
Q2 		$72.6M Sell
1,022,568
-113,613
-10% -$7.46M 0.02% 871
2024
Q1 		$69.4M Buy
1,136,181
+275,395
+32% +$15.3M 0.01% 905
2023
Q4 		$47.2M Sell
860,786
-61,131
-7% -$3.37M 0.01% 1038
2023
Q3 		$48.8M Buy
921,917
+52,188
+6% +$2.72M 0.01% 968
2023
Q2 		$43.1M Buy
869,729
+188,553
+28% +$9.02M 0.01% 1003
2023
Q1 		$33.6M Sell
681,176
-267,075
-28% -$13.8M 0.01% 1117
2022
Q4 		$52.4M Buy
948,251
+464,181
+96% +$26.5M 0.02% 916
2022
Q3 		$25.1M Buy
484,070
+148,139
+44% +$8M 0.01% 1193
2022
Q2 		$16.5M Buy
335,931
+115,368
+52% +$6.3M 0.01% 1505
2022
Q1 		$12M Sell
220,563
-52,315
-19% -$2.73M ﹤0.01% 1860
2021
Q4 		$13.1M Buy
272,878
+32,228
+13% +$1.54M ﹤0.01% 1836
2021
Q3 		$11.1M Buy
+240,650
New +$10.5M ﹤0.01% 1941

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco's DTM Position: Q2 2026 in Review

Invesco increased its DT Midstream (DTM) stake by 9.8% in Q2 2026, buying an estimated $13.7M and bringing the position to 1,088,844 shares worth $160M. The position accounts for 0.01% of the portfolio, ranked #757.

Invesco first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. The position peaked at $183M in Q2 2025. 709 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Invesco held 1,088,844 shares of DT Midstream worth $160M as of Q2 2026.
  • Invesco bought 96,888 DT Midstream shares in Q2 2026, an estimated $13.7M.
  • DT Midstream made up 0.01% of Invesco's portfolio in Q2 2026, its #757 holding.
  • Invesco first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
  • Invesco's DT Midstream position peaked at $183M in Q2 2025.
  • 709 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

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