Invesco
DVAX

Invesco’s Dynavax Technologies DVAX Stock Holding History

Invesco’s Portfolio DVAX Stock Details DVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,085,430
Closed -$16.7M – 3768
2025
Q4 		$16.7M Buy
1,085,430
+72,476
+7% +$798K ﹤0.01% 1563
2025
Q3 		$10.1M Buy
1,012,954
+26,974
+3% +$281K ﹤0.01% 1823
2025
Q2 		$9.78M Sell
985,980
-1,221,651
-55% -$12.9M ﹤0.01% 1786
2025
Q1 		$28.6M Buy
2,207,631
+558,046
+34% +$7.38M 0.01% 1272
2024
Q4 		$21.1M Sell
1,649,585
-58,864
-3% -$712K ﹤0.01% 1459
2024
Q3 		$19M Buy
1,708,449
+609,845
+56% +$6.72M ﹤0.01% 1485
2024
Q2 		$12.3M Buy
1,098,604
+24,238
+2% +$282K ﹤0.01% 1689
2024
Q1 		$13.3M Buy
1,074,366
+99,487
+10% +$1.3M ﹤0.01% 1657
2023
Q4 		$13.6M Sell
974,879
-62,288
-6% -$865K ﹤0.01% 1623
2023
Q3 		$15.3M Sell
1,037,167
-191,630
-16% -$2.7M ﹤0.01% 1491
2023
Q2 		$15.9M Sell
1,228,797
-122,051
-9% -$1.39M ﹤0.01% 1498
2023
Q1 		$13.3M Buy
1,350,848
+42,405
+3% +$453K ﹤0.01% 1586
2022
Q4 		$13.9M Sell
1,308,443
-62,495
-5% -$726K ﹤0.01% 1603
2022
Q3 		$14.3M Buy
1,370,938
+82,782
+6% +$1.08M ﹤0.01% 1555
2022
Q2 		$16.2M Buy
1,288,156
+721,133
+127% +$7.66M ﹤0.01% 1513
2022
Q1 		$6.15M Buy
567,023
+8,810
+2% +$107K ﹤0.01% 2271
2021
Q4 		$7.85M Sell
558,213
-52,073
-9% -$857K ﹤0.01% 2150
2021
Q3 		$11.7M Buy
610,286
+571,050
+1,455% +$7.58M ﹤0.01% 1903
2021
Q2 		$386K Buy
39,236
+12,838
+49% +$117K ﹤0.01% 3529
2021
Q1 		$260K Buy
26,398
+4,847
+22% +$40K ﹤0.01% 3595
2020
Q4 		$96K Buy
+21,551
New +$97.5K ﹤0.01% 3643
2020
Q1 		– Sell
-160,301
Closed -$917K – 3661
2019
Q4 		$917K Buy
160,301
+139,812
+682% +$748K ﹤0.01% 3039
2019
Q3 		$73K Sell
20,489
-749
-4% -$2.9K ﹤0.01% 3638
2019
Q2 		$85K Sell
21,238
-724
-3% -$4.2K ﹤0.01% 3690
2019
Q1 		$161K Buy
+21,962
New +$215K ﹤0.01% 3650
2018
Q3 		– Sell
-376,371
Closed -$5.74M – 3896
2018
Q2 		$5.74M Buy
+376,371
New +$6.51M ﹤0.01% 2044
2018
Q1 		– Sell
-496,592
Closed -$9.29M – 3724
2017
Q4 		$9.29M Buy
496,592
+216,687
+77% +$4.35M ﹤0.01% 1615
2017
Q3 		$6.02M Buy
279,905
+227,666
+436% +$3.6M ﹤0.01% 1861
2017
Q2 		$504K Buy
52,239
+899
+2% +$5.84K ﹤0.01% 3315
2017
Q1 		$305K Buy
+51,340
New +$247K ﹤0.01% 3502
2016
Q2 		– Sell
-80,527
Closed -$1.55M – 3692
2016
Q1 		$1.55M Sell
80,527
-80,009
-50% -$1.62M ﹤0.01% 2630
2015
Q4 		$3.88M Buy
160,536
+9,726
+6% +$244K ﹤0.01% 2088
2015
Q3 		$3.7M Buy
150,810
+150,560
+60,224% +$4.26M ﹤0.01% 2079
2015
Q2 		$6K Buy
+250
New +$5.45K ﹤0.01% 4114

Other funds holding DVAX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco's DVAX Position: Q1 2026 in Review

Invesco sold out of Dynavax Technologies (DVAX) in Q1 2026, closing a stake of 1,085,430 shares — an estimated $16.7M sold.

Invesco first reported a position in DVAX in Q2 2015 and held it in 34 quarters. The position peaked at $28.6M in Q1 2025. 1 fund tracked by Wall St. Rank holds DVAX as of Q1 2026.

  • Invesco reported no remaining Dynavax Technologies position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 1,085,430 Dynavax Technologies shares in Q1 2026, an estimated $16.7M.
  • Invesco first reported a position in Dynavax Technologies in Q2 2015 and held it in 34 quarters.
  • Invesco's Dynavax Technologies position peaked at $28.6M in Q1 2025.
  • 1 fund tracked by Wall St. Rank held Dynavax Technologies as of Q1 2026.

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