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Invesco's DaVita Inc. (DVA) position

Yes: as of Q1 2026, Invesco holds 1.5M shares of DVA worth $226M (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
$226M
Shares held
1.5M
% of portfolio
0.0%
Est. average buy price (i)
$97.86
est. since Q4 2022
Quarter-end price
$153.69

Estimated trade prices

Average price in quarters with purchases
$130.45
Average prices in quarters with sales
  • Q1 2026: $135.46 (215K shares sold)
  • Q3 2024: $147.74 (123K shares sold)
  • Q2 2024: $137.82 (78K shares sold)
  • Q1 2024: $119.95 (68K shares sold)
  • Q4 2023: $92.39 (85K shares sold)
  • Q2 2023: $92.81 (268K shares sold)
  • Q1 2023: $80.13 (199K shares sold)
  • Q2 2022: $101.21 (34K shares sold)
  • Q1 2022: $112.27 (175K shares sold)
  • Q4 2021: $107.49 (145K shares sold)
  • Q3 2021: $125.24 (117K shares sold)
  • Q2 2021: $118.35 (69K shares sold)

DVA price vs Invesco's position

Dates
$50$100$150$200$25020222023202420252026Sold 117K shares (6.6%) · Q3 2021. Average closing price $125.24 · Price range $116.26–$133.78117KsharessoldSold 145K shares (8.8%) · Q4 2021. Average closing price $107.49 · Price range $94.50–$116.95145KsharessoldSold 175K shares (11.7%) · Q1 2022. Average closing price $112.27 · Price range $108.37–$120.00175KsharessoldSold 34K shares (2.6%) · Q2 2022. Average closing price $101.21 · Price range $76.05–$123.3834KsharessoldAdded 13K shares (1.0%) · Q3 2022. Average closing price $87.70 · Price range $80.24–$95.2713KsharespurchasedSold 199K shares (10.8%) · Q1 2023. Average closing price $80.13 · Price range $74.68–$85.82199KsharessoldSold 268K shares (16.3%) · Q2 2023. Average closing price $92.81 · Price range $81.58–$100.93268KsharessoldAdded 293K shares (21.3%) · Q3 2023. Average closing price $102.00 · Price range $94.53–$112.68293KsharespurchasedSold 85K shares (5.1%) · Q4 2023. Average closing price $92.39 · Price range $73.20–$108.8085KsharessoldSold 68K shares (4.3%) · Q1 2024. Average closing price $119.95 · Price range $103.89–$139.2168KsharessoldSold 78K shares (5.1%) · Q2 2024. Average closing price $137.82 · Price range $126.11–$147.1478KsharessoldSold 123K shares (8.5%) · Q3 2024. Average closing price $147.74 · Price range $133.98–$165.19123KsharessoldAdded 275K shares (20.9%) · Q4 2024. Average closing price $156.79 · Price range $139.81–$167.96275KsharespurchasedAdded 53K shares (3.4%) · Q1 2025. Average closing price $157.11 · Price range $140.00–$177.3553KsharespurchasedAdded 4K shares (0.2%) · Q2 2025. Average closing price $141.67 · Price range $133.50–$155.514KsharespurchasedAdded 32K shares (2.0%) · Q3 2025. Average closing price $137.31 · Price range $127.69–$151.3232KsharespurchasedAdded 4K shares (0.2%) · Q4 2025. Average closing price $121.62 · Price range $113.50–$132.874KsharespurchasedSold 215K shares (12.8%) · Q1 2026. Average closing price $135.46 · Price range $102.11–$156.76215Ksharessold← Earlier —1 sell
Average closing price · filing quarter
$135.46
Price range · filing quarter
$102.11 – $156.76

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −215K −$29M −12.8% 1.5M May 12, 2026
Q4 2025 Added +4K +$488K +0.2% 1.7M Feb 19, 2026
Q3 2025 Added +32K +$4.4M +2.0% 1.7M Nov 13, 2025
Q2 2025 Added +4K +$559K +0.2% 1.6M Aug 13, 2025
Q1 2025 Added +53K +$8.4M +3.4% 1.6M May 12, 2025
Q4 2024 Added +275K +$43M +20.9% 1.6M Feb 13, 2025
Q3 2024 Reduced −123K −$18M −8.5% 1.3M Nov 12, 2024
Q2 2024 Reduced −78K −$11M −5.1% 1.4M Aug 13, 2024
Q1 2024 Reduced −68K −$8.2M −4.3% 1.5M May 14, 2024
Q4 2023 Reduced −85K −$7.8M −5.1% 1.6M Feb 13, 2024
Q3 2023 Added +293K +$30M +21.3% 1.7M Nov 13, 2023
Q2 2023 Reduced −268K −$25M −16.3% 1.4M Aug 11, 2023
Q1 2023 Reduced −199K −$16M −10.8% 1.6M May 12, 2023
Q4 2022 First covered 1.8M Feb 13, 2023
Q3 2022 Added +13K +$1.2M +1.0% 1.3M Nov 14, 2022
Q2 2022 Reduced −34K −$3.5M −2.6% 1.3M Aug 15, 2022
Q1 2022 Reduced −175K −$20M −11.7% 1.3M May 16, 2022
Q4 2021 Reduced −145K −$16M −8.8% 1.5M Feb 14, 2022
Q3 2021 Reduced −117K −$15M −6.6% 1.6M Nov 15, 2021
Q2 2021 Reduced −69K −$8.2M −3.8% 1.8M Aug 17, 2021
Q1 2021 First covered 1.8M 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 DVA?

Yes. As of Q1 2026, Invesco disclosed 1.5M shares of DVA, worth $226M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy DVA?

Invesco held DVA 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 DVA?

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

How many shares of DVA does Invesco own?

Invesco disclosed 1.5M shares of DVA as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for DVA?

Invesco began building the DVA 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.