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Invesco's Dynex Capital, Inc. (DX) position

Yes: as of Q1 2026, Invesco holds 1.3M shares of DX worth $16M (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
$16M
Shares held
1.3M
% of portfolio
0.0%
Est. average buy price (i)
$15.08
est. since Q1 2021
Quarter-end price
$12.76

Estimated trade prices

Average price in quarters with purchases
$15.20
Average prices in quarters with sales
  • Q1 2026: $13.75 (22K shares sold)
  • Q4 2025: $13.50 (220K shares sold)
  • Q3 2023: $12.68 (49K shares sold)
  • Q1 2023: $13.37 (16K shares sold)
  • Q2 2022: $15.89 (142K shares sold)

DX price vs Invesco's position

Dates
$10$15$2020222023202420252026Added 5K shares (7.3%) · Q3 2021. Average closing price $17.69 · Price range $17.19–$18.805KsharespurchasedAdded 863K shares (over 1,000%) · Q4 2021. Average closing price $17.35 · Price range $15.68–$18.08863KsharespurchasedAdded 100K shares (10.6%) · Q1 2022. Average closing price $16.14 · Price range $15.19–$17.04100KsharespurchasedSold 142K shares (13.6%) · Q2 2022. Average closing price $15.89 · Price range $14.04–$16.72142KsharessoldAdded 13K shares (1.4%) · Q3 2022. Average closing price $15.63 · Price range $11.63–$16.8413KsharespurchasedAdded 46K shares (5.1%) · Q4 2022. Average closing price $12.38 · Price range $10.97–$13.2046KsharespurchasedSold 16K shares (1.7%) · Q1 2023. Average closing price $13.37 · Price range $11.40–$14.9816KsharessoldAdded 94K shares (10.0%) · Q2 2023. Average closing price $11.69 · Price range $10.55–$12.6094KsharespurchasedSold 49K shares (4.8%) · Q3 2023. Average closing price $12.68 · Price range $11.56–$13.3349KsharessoldAdded 47K shares (4.8%) · Q4 2023. Average closing price $11.45 · Price range $9.60–$12.7847KsharespurchasedAdded 66K shares (6.3%) · Q1 2024. Average closing price $12.40 · Price range $11.82–$12.8466KsharespurchasedAdded 12K shares (1.1%) · Q2 2024. Average closing price $12.01 · Price range $11.46–$12.6112KsharespurchasedAdded 48K shares (4.3%) · Q3 2024. Average closing price $12.35 · Price range $11.71–$12.9648KsharespurchasedAdded 109K shares (9.4%) · Q4 2024. Average closing price $12.46 · Price range $12.07–$12.72109KsharespurchasedAdded 74K shares (5.9%) · Q1 2025. Average closing price $13.40 · Price range $12.18–$14.4274KsharespurchasedAdded 142K shares (10.6%) · Q2 2025. Average closing price $12.13 · Price range $11.13–$12.99142KsharespurchasedAdded 47K shares (3.2%) · Q3 2025. Average closing price $12.52 · Price range $11.85–$12.9347KsharespurchasedSold 220K shares (14.4%) · Q4 2025. Average closing price $13.50 · Price range $12.48–$14.03220KsharessoldSold 22K shares (1.6%) · Q1 2026. Average closing price $13.75 · Price range $12.17–$14.7422Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$13.75
Price range · filing quarter
$12.17 – $14.74

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −22K −$296K −1.6% 1.3M May 12, 2026
Q4 2025 Reduced −220K −$3.0M −14.4% 1.3M Feb 19, 2026
Q3 2025 Added +47K +$590K +3.2% 1.5M Nov 13, 2025
Q2 2025 Added +142K +$1.7M +10.6% 1.5M Aug 13, 2025
Q1 2025 Added +74K +$996K +5.9% 1.3M May 12, 2025
Q4 2024 Added +109K +$1.4M +9.4% 1.3M Feb 13, 2025
Q3 2024 Added +48K +$596K +4.3% 1.2M Nov 12, 2024
Q2 2024 Added +12K +$139K +1.1% 1.1M Aug 13, 2024
Q1 2024 Added +66K +$814K +6.3% 1.1M May 14, 2024
Q4 2023 Added +47K +$540K +4.8% 1.0M Feb 13, 2024
Q3 2023 Reduced −49K −$626K −4.8% 989K Nov 13, 2023
Q2 2023 Added +94K +$1.1M +10.0% 1.0M Aug 11, 2023
Q1 2023 Reduced −16K −$217K −1.7% 944K May 12, 2023
Q4 2022 Added +46K +$572K +5.1% 960K Feb 13, 2023
Q3 2022 Added +13K +$201K +1.4% 914K Nov 14, 2022
Q2 2022 Reduced −142K −$2.3M −13.6% 901K Aug 15, 2022
Q1 2022 Added +100K +$1.6M +10.6% 1.0M May 16, 2022
Q4 2021 Added +863K +$15M +1,083.1% 943K Feb 14, 2022
Q3 2021 Added +5K +$96K +7.3% 80K Nov 15, 2021
Q2 2021 Added +5K +$106K +7.9% 74K Aug 17, 2021
Q1 2021 First covered 69K 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 DX?

Yes. As of Q1 2026, Invesco disclosed 1.3M shares of DX, worth $16M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy DX?

Invesco held DX 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 DX?

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

How many shares of DX does Invesco own?

Invesco disclosed 1.3M shares of DX as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for DX?

Invesco began building the DX 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.