Dell Technologies shares owned by Invesco
Historical chart of Invesco investment in Dell Technologies
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All positions including Dell Technologies held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dell Technologies by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $284M | 2.4M | 118.54 |
| 2024-06-30 | $324M | 2.4M | 137.91 |
| 2024-03-31 | $347M | 3.0M | 114.11 |
| 2023-12-31 | $70M | 910k | 76.50 |
| 2023-09-30 | $53M | 763k | 68.90 |
| 2023-06-30 | $14M | 256k | 54.11 |
| 2023-03-31 | $19M | 483k | 40.21 |
| 2022-12-31 | $32M | 806k | 40.22 |
| 2022-03-31 | $22M | 448k | 49.48 |
| 2021-12-31 | $24M | 430k | 55.67 |
| 2021-09-30 | $73M | 703k | 103.09 |
| 2021-06-30 | $65M | 659k | 99.16 |
| 2021-03-31 | $55M | 625k | 88.15 |
| 2020-12-31 | $34M | 517k | 66.67 |
| 2020-09-30 | $21M | 292k | 70.31 |
| 2020-06-30 | $17M | 310k | 54.95 |
| 2020-03-31 | $7.3M | 178k | 41.10 |
| 2019-12-31 | $9.4M | 189k | 49.84 |
| 2019-09-30 | $11M | 193k | 56.34 |
| 2019-03-31 | $22M | 359k | 62.50 |
| 2018-12-31 | $17M | 356k | 48.86 |