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Invesco's Dell Technologies Inc. (DELL) position

Yes: as of Q1 2026, Invesco holds 8.9M shares of DELL worth $1.5B (0.2% 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
$1.5B
Shares held
8.9M
% of portfolio
0.2%
Est. average buy price (i)
$120.84
est. since Q1 2021
Quarter-end price
$164.13

Estimated trade prices

Average price in quarters with purchases
$114.76
Average prices in quarters with sales
  • Q2 2025: $102.19 (289K shares sold)
  • Q2 2024: $134.06 (690K shares sold)
  • Q2 2023: $46.02 (227K shares sold)
  • Q1 2023: $40.28 (323K shares sold)
  • Q3 2022: $42.09 (136K shares sold)
  • Q4 2021: $55.75 (273K shares sold)

DELL price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$30$200$400$60020222023202420252026Added 45K shares (6.8%) · Q3 2021. Average closing price $49.83 · Price range $46.75–$53.3845KsharespurchasedSold 273K shares (38.9%) · Q4 2021. Average closing price $55.75 · Price range $52.52–$58.91273KsharessoldAdded 18K shares (4.2%) · Q1 2022. Average closing price $55.82 · Price range $49.33–$60.7718KsharespurchasedAdded 84K shares (18.7%) · Q2 2022. Average closing price $47.23 · Price range $40.05–$51.2884KsharespurchasedSold 136K shares (25.7%) · Q3 2022. Average closing price $42.09 · Price range $34.17–$48.94136KsharessoldAdded 411K shares (103.9%) · Q4 2022. Average closing price $39.55 · Price range $33.77–$44.90411KsharespurchasedSold 323K shares (40.1%) · Q1 2023. Average closing price $40.28 · Price range $36.57–$43.40323KsharessoldSold 227K shares (47.0%) · Q2 2023. Average closing price $46.02 · Price range $40.23–$54.11227KsharessoldAdded 507K shares (198.1%) · Q3 2023. Average closing price $59.58 · Price range $52.61–$72.16507KsharespurchasedAdded 147K shares (19.2%) · Q4 2023. Average closing price $70.68 · Price range $64.51–$77.26147KsharespurchasedAdded 2.1M shares (234.5%) · Q1 2024. Average closing price $93.30 · Price range $74.79–$124.592.1MsharespurchasedSold 690K shares (22.7%) · Q2 2024. Average closing price $134.06 · Price range $114.87–$179.21690KsharessoldAdded 40K shares (1.7%) · Q3 2024. Average closing price $116.48 · Price range $87.89–$145.9740KsharespurchasedAdded 58K shares (2.4%) · Q4 2024. Average closing price $125.49 · Price range $111.96–$144.2158KsharespurchasedAdded 503K shares (20.5%) · Q1 2025. Average closing price $105.78 · Price range $90.34–$124.66503KsharespurchasedSold 289K shares (9.8%) · Q2 2025. Average closing price $102.19 · Price range $71.63–$125.98289KsharessoldAdded 2.2M shares (82.3%) · Q3 2025. Average closing price $129.74 · Price range $120.96–$141.772.2MsharespurchasedAdded 2.4M shares (50.4%) · Q4 2025. Average closing price $140.93 · Price range $117.40–$164.882.4MsharespurchasedAdded 1.6M shares (22.1%) · Q1 2026. Average closing price $133.25 · Price range $112.82–$184.011.6Msharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$133.25
Price range · filing quarter
$112.82 – $184.01
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +1.6M +$215M +22.1% 8.9M May 12, 2026
Q4 2025 Added +2.4M +$345M +50.4% 7.3M Feb 19, 2026
Q3 2025 Added +2.2M +$284M +82.3% 4.9M Nov 13, 2025
Q2 2025 Reduced −289K −$30M −9.8% 2.7M Aug 13, 2025
Q1 2025 Added +503K +$53M +20.5% 3.0M May 12, 2025
Q4 2024 Added +58K +$7.2M +2.4% 2.5M Feb 13, 2025
Q3 2024 Added +40K +$4.7M +1.7% 2.4M Nov 12, 2024
Q2 2024 Reduced −690K −$93M −22.7% 2.4M Aug 13, 2024
Q1 2024 Added +2.1M +$199M +234.5% 3.0M May 14, 2024
Q4 2023 Added +147K +$10M +19.2% 910K Feb 13, 2024
Q3 2023 Added +507K +$30M +198.1% 763K Nov 13, 2023
Q2 2023 Reduced −227K −$10M −47.0% 256K Aug 11, 2023
Q1 2023 Reduced −323K −$13M −40.1% 483K May 12, 2023
Q4 2022 Added +411K +$16M +103.9% 806K Feb 13, 2023
Q3 2022 Reduced −136K −$5.7M −25.7% 395K Nov 14, 2022
Q2 2022 Added +84K +$3.9M +18.7% 532K Aug 15, 2022
Q1 2022 Added +18K +$1.0M +4.2% 448K May 16, 2022
Q4 2021 Reduced −273K −$15M −38.9% 430K Feb 14, 2022
Q3 2021 Added +45K +$2.2M +6.8% 703K Nov 15, 2021
Q2 2021 Added +33K +$1.7M +5.3% 659K Aug 17, 2021
Q1 2021 First covered – – – 625K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Alphabet Inc.(GOOGL)
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Common questions

Does Invesco own DELL?

Yes. As of Q1 2026, Invesco disclosed 8.9M shares of DELL, worth $1.5B. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy DELL?

Invesco held DELL 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 DELL?

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

How many shares of DELL does Invesco own?

Invesco disclosed 8.9M shares of DELL as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for DELL?

Invesco began building the DELL 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.