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Dell Technologies shares owned by Invesco

Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Invesco from 13F filings

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
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