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Invesco's Dana Incorporated (DAN) position

Yes: as of Q1 2026, Invesco holds 3.5M shares of DAN worth $117M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$117M
Shares held
3.5M
% of portfolio
0.0%
Est. average buy price (i)
$28.36
est. since Q1 2021
Quarter-end price
$33.65

Estimated trade prices

Average price in quarters with purchases
$25.27
Average prices in quarters with sales
  • Q4 2025: $21.16 (400K shares sold)
  • Q3 2025: $18.55 (91K shares sold)
  • Q2 2025: $14.93 (4.1M shares sold)
  • Q1 2025: $14.40 (204K shares sold)
  • Q4 2024: $10.39 (158K shares sold)
  • Q2 2024: $13.01 (192K shares sold)
  • Q3 2023: $16.67 (293K shares sold)
  • Q1 2023: $16.36 (45K shares sold)
  • Q3 2022: $15.15 (86K shares sold)
  • Q2 2022: $15.51 (483K shares sold)
  • Q4 2021: $23.21 (395K shares sold)

DAN price vs Invesco's position

Dates
$10$20$402026Sold 91K shares (5.8%) · Q3 2025. Average closing price $18.55 · Price range $15.37–$21.2591KsharessoldSold 400K shares (27.3%) · Q4 2025. Average closing price $21.16 · Price range $18.13–$24.10400KsharessoldAdded 2.4M shares (226.0%) · Q1 2026. Average closing price $31.26 · Price range $24.95–$35.782.4Msharespurchased← Earlier —8 purchases, 9 sells
Average closing price · filing quarter
$31.26
Price range · filing quarter
$24.95 – $35.78

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +2.4M +$75M +226.0% 3.5M May 12, 2026
Q4 2025 Reduced −400K −$8.5M −27.3% 1.1M Feb 19, 2026
Q3 2025 Reduced −91K −$1.7M −5.8% 1.5M Nov 13, 2025
Q2 2025 Reduced −4.1M −$62M −72.6% 1.6M Aug 13, 2025
Q1 2025 Reduced −204K −$2.9M −3.5% 5.7M May 12, 2025
Q4 2024 Reduced −158K −$1.6M −2.6% 5.9M Feb 13, 2025
Q3 2024 Added +369K +$4.1M +6.5% 6.1M Nov 12, 2024
Q2 2024 Reduced −192K −$2.5M −3.3% 5.7M Aug 13, 2024
Q1 2024 Added +3K +$34K 0.0% 5.9M May 14, 2024
Q4 2023 Added +44K +$582K +0.8% 5.9M Feb 13, 2024
Q3 2023 Reduced −293K −$4.9M −4.8% 5.8M Nov 13, 2023
Q2 2023 Added +167K +$2.4M +2.8% 6.1M Aug 11, 2023
Q1 2023 Reduced −45K −$742K −0.8% 6.0M May 12, 2023
Q4 2022 Added +119K +$1.8M +2.0% 6.0M Feb 13, 2023
Q3 2022 Reduced −86K −$1.3M −1.4% 5.9M Nov 14, 2022
Q2 2022 Reduced −483K −$7.5M −7.5% 6.0M Aug 15, 2022
Q1 2022 Added +1.3M +$26M +24.3% 6.5M May 16, 2022
Q4 2021 Reduced −395K −$9.2M −7.1% 5.2M Feb 14, 2022
Q3 2021 Added +149K +$3.4M +2.7% 5.6M Nov 15, 2021
Q2 2021 Added +1.2M +$30M +27.4% 5.4M Aug 17, 2021
Q1 2021 First covered 4.3M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own DAN?

Yes. As of Q1 2026, Invesco disclosed 3.5M shares of DAN, worth $117M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy DAN?

Invesco held DAN since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell DAN?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in DAN. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of DAN does Invesco own?

Invesco disclosed 3.5M shares of DAN as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for DAN?

Invesco began building the DAN position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.