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Invesco's Delek US Holdings, Inc. (DK) position

Yes: as of Q1 2026, Invesco holds 236K shares of DK worth an amount we cannot price (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
an amount we cannot price
Shares held
236K
% of portfolio
0.0%
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

DK price vs Invesco's position

Dates
$55$60$65$70← Earlier —9 purchases, 11 sells
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −16K −6.3% 236K May 12, 2026
Q4 2025 Added +56K +28.5% 252K Feb 19, 2026
Q3 2025 Added +54K +37.7% 196K Nov 13, 2025
Q2 2025 Added +29K +25.7% 142K Aug 13, 2025
Q1 2025 Reduced −24K −17.2% 113K May 12, 2025
Q4 2024 Reduced −156K −53.3% 137K Feb 13, 2025
Q3 2024 Reduced −5K −1.6% 293K Nov 12, 2024
Q2 2024 Reduced −5K −1.7% 298K Aug 13, 2024
Q1 2024 Added +7K +2.5% 303K May 14, 2024
Q4 2023 Added +138K +87.4% 296K Feb 13, 2024
Q3 2023 Reduced −132K −45.5% 158K Nov 13, 2023
Q2 2023 Reduced −43K −12.8% 290K Aug 11, 2023
Q1 2023 Reduced −83K −20.0% 332K May 12, 2023
Q4 2022 Reduced −40K −8.7% 416K Feb 13, 2023
Q3 2022 Added +282K +162.8% 455K Nov 14, 2022
Q2 2022 Added +72K +70.8% 173K Aug 15, 2022
Q1 2022 Added +22K +27.9% 101K May 16, 2022
Q4 2021 Reduced −148 −0.2% 79K Feb 14, 2022
Q3 2021 Reduced −106K −57.1% 79K Nov 15, 2021
Q2 2021 Added +117K +171.2% 185K Aug 17, 2021
Q1 2021 First covered 68K 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 DK?

Yes. As of Q1 2026, Invesco disclosed 236K shares of DK, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy DK?

Invesco held DK 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 DK?

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

How many shares of DK does Invesco own?

Invesco disclosed 236K shares of DK as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for DK?

Invesco began building the DK 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.