Dynex Cap shares owned by Invesco
Historical chart of Invesco investment in Dynex Cap
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All positions including Dynex Cap held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dynex Cap by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 1.5M | 12.29 |
| 2025-06-30 | $18M | 1.5M | 12.22 |
| 2025-03-31 | $18M | 1.3M | 13.02 |
| 2024-12-31 | $16M | 1.3M | 12.65 |
| 2024-09-30 | $15M | 1.2M | 12.76 |
| 2024-06-30 | $13M | 1.1M | 11.94 |
| 2024-03-31 | $14M | 1.1M | 12.45 |
| 2023-12-31 | $13M | 1.0M | 12.52 |
| 2023-09-30 | $12M | 989k | 11.94 |
| 2023-06-30 | $13M | 1.0M | 12.59 |
| 2023-03-31 | $11M | 944k | 12.12 |
| 2022-12-31 | $12M | 960k | 12.72 |
| 2022-03-31 | $17M | 1.0M | 16.21 |
| 2021-12-31 | $16M | 943k | 16.69 |
| 2021-09-30 | $1.4M | 80k | 17.27 |
| 2021-06-30 | $1.4M | 74k | 18.65 |
| 2021-03-31 | $1.3M | 69k | 18.98 |
| 2020-12-31 | $871k | 49k | 17.71 |
| 2020-09-30 | $7.4M | 495k | 15.02 |
| 2020-06-30 | $9.2M | 640k | 14.32 |
| 2020-03-31 | $6.2M | 594k | 10.42 |
| 2019-12-31 | $10M | 602k | 16.94 |
| 2019-09-30 | $11M | 771k | 14.79 |