Invesco
DXYZ

Invesco’s Destiny Tech100 DXYZ Stock Holding History

Invesco’s Portfolio DXYZ Stock Details DXYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$687K Sell
26,671
-17,191
-39% -$647K ﹤0.01% 3113
2026
Q1 		$1.17M Buy
43,862
+15,110
+53% +$436K ﹤0.01% 2792
2025
Q4 		$881K Sell
28,752
-3,965
-12% -$106K ﹤0.01% 2966
2025
Q3 		$697K Buy
32,717
+14,696
+82% +$438K ﹤0.01% 3094
2025
Q2 		$686K Sell
18,021
-1,825
-9% -$69.2K ﹤0.01% 3025
2025
Q1 		$702K Buy
19,846
+9,114
+85% +$431K ﹤0.01% 3015
2024
Q4 		$632K Buy
+10,732
New +$366K ﹤0.01% 3141

Other funds holding DXYZ

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco's DXYZ Position: Q2 2026 in Review

Invesco reduced its Destiny Tech100 (DXYZ) stake by 39% in Q2 2026, selling an estimated $647K and leaving 26,671 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #3113.

Invesco first reported a position in DXYZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q1 2026. 153 funds tracked by Wall St. Rank hold DXYZ as of Q2 2026.

  • Invesco held 26,671 shares of Destiny Tech100 worth $687K as of Q2 2026.
  • Invesco sold 17,191 Destiny Tech100 shares in Q2 2026, an estimated $647K.
  • Destiny Tech100 made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3113 holding.
  • Invesco first reported a position in Destiny Tech100 in Q4 2024 and has held it in 7 quarters since.
  • Invesco's Destiny Tech100 position peaked at $1.17M in Q1 2026.
  • 153 funds tracked by Wall St. Rank held Destiny Tech100 as of Q2 2026.

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