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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

DAC holding history

Danaos Corp in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAC overviewAll 13F holders of DACFull Q2 2026 holdings

Shares (Q2 2026)
8,694
Value
$1.06M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DAC by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,694$1.06M<0.1%−398−4.4%ReducedHolders
Q1 20269,092$1.02M<0.1%+9,092NewHolders
Q4 20250$00.0%−9,763−100.0%Sold outHolders
Q3 20259,763$876.8K<0.1%−9,175−48.4%ReducedHolders
Q2 202518,938$1.63M<0.1%−28,497−60.1%ReducedHolders
Q1 202547,435$3.70M<0.1%−12,130−20.4%ReducedHolders
Q4 202459,565$4.77M<0.1%−1,922−3.1%ReducedHolders
Q3 202461,487$5.33M<0.1%+5,568+10.0%AddedHolders
Q2 202455,919$5.16M<0.1%+14,099+33.7%AddedHolders
Q1 202441,820$3.02M<0.1%+7,206+20.8%AddedHolders
Q4 202334,614$2.56M<0.1%−4,518−11.5%ReducedHolders
Q3 202339,132$2.59M<0.1%+5,237+15.5%AddedHolders
Q2 202333,895$2.26M<0.1%−4,890−12.6%ReducedHolders
Q1 202338,785$2.12M<0.1%+19,188+97.9%AddedHolders
Q4 202219,597$1.03M<0.1%+165+0.8%AddedHolders
Q3 202219,432$1.08M<0.1%−5,968−23.5%ReducedHolders
Q2 202225,400$1.60M<0.1%+8,378+49.2%AddedHolders
Q1 202217,022$1.75M<0.1%−19,641−53.6%ReducedHolders
Q4 202136,663$2.74M<0.1%−1,070−2.8%ReducedHolders
Q3 202137,733$3.09M<0.1%+5,615+17.5%AddedHolders
Q2 202132,118$2.47M<0.1%+300+0.9%AddedHolders
Q1 202131,818$1.58M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.