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 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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

Invesco's DXYZ Position: Q1 2026 in Review

Invesco increased its Destiny Tech100 (DXYZ) stake by 53% in Q1 2026, buying an estimated $436K and bringing the position to 43,862 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2792.

Invesco first reported a position in DXYZ in Q4 2024 and has held it in 6 quarters since. 131 funds tracked by Wall St. Rank hold DXYZ as of Q1 2026.

Invesco held 43,862 shares of Destiny Tech100 worth $1.17M as of Q1 2026.
Invesco bought 15,110 Destiny Tech100 shares in Q1 2026, an estimated $436K.
Destiny Tech100 made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2792 holding.
Invesco first reported a position in Destiny Tech100 in Q4 2024 and has held it in 6 quarters since.
131 funds tracked by Wall St. Rank held Destiny Tech100 as of Q1 2026.

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