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Invesco Ltd position in DLY
DOUBLELINE YIELD OPPORTUNITI · Financials
Latest position (Q2 2026)45.72K sh
Reported value held$643.34K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 55.68K | $1.06M | New |
| Q4 2021 | 108.79K | $2.03M | Add |
| Q1 2022 | 192.67K | $3.23M | Add |
| Q2 2022 | 166.23K | $2.38M | Reduce |
| Q3 2022 | 149.07K | $2.01M | Reduce |
| Q4 2022 | 143.87K | $1.89M | Reduce |
| Q1 2023 | 125.32K | $1.75M | Reduce |
| Q2 2023 | 107.49K | $1.56M | Reduce |
| Q3 2023 | 115.49K | $1.70M | Add |
| Q4 2023 | 58.60K | $871.37K | Reduce |
| Q1 2024 | 45.27K | $721.52K | Reduce |
| Q2 2024 | 28.38K | $447.82K | Reduce |
| Q3 2024 | 18.56K | $307.89K | Reduce |
| Q4 2024 | 40.67K | $643.81K | Add |
| Q1 2025 | 29.03K | $467.33K | Reduce |
| Q2 2025 | 30.55K | $476.31K | Add |
| Q3 2025 | 35.95K | $542.14K | Add |
| Q4 2025 | 43.70K | $635.37K | Add |
| Q1 2026 | 45.36K | $631.38K | Add |
| Q2 2026 | 45.72K | $643.34K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DLY
- Morgan Stanley 2.44M sh · $34.37M · Q2 2026
- Wells Fargo & Co 2.41M sh · $33.84M · Q2 2026
- UBS Group AG 1.13M sh · $15.87M · Q2 2026
- Bank of America Corp 303.20K sh · $4.27M · Q2 2026
- Citadel Advisors 22.96K sh · $323.02K · Q2 2026
- JPMorgan Chase & Co 6.22K sh · $87.09K · Q2 2026