Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
DAVA holding history
Endava plc 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.
DAVA overviewAll 13F holders of DAVAFull Q2 2026 holdings
- Shares (Q2 2026)
- 188,375
- Value
- $533.1K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 188,375 | $533.1K | <0.1% | −2,658−1.4% | Reduced | Holders |
| Q1 2026 | 191,033 | $844.4K | <0.1% | −13,176−6.5% | Reduced | Holders |
| Q4 2025 | 204,209 | $1.29M | <0.1% | −1,158,828−85.0% | Reduced | Holders |
| Q3 2025 | 1,363,037 | $12.4M | <0.1% | −2,298,086−62.8% | Reduced | Holders |
| Q2 2025 | 3,661,123 | $56.1M | <0.1% | +220,465+6.4% | Added | Holders |
| Q1 2025 | 3,440,658 | $67.1M | <0.1% | +164,475+5.0% | Added | Holders |
| Q4 2024 | 3,276,183 | $101.2M | <0.1% | +81,004+2.5% | Added | Holders |
| Q3 2024 | 3,195,179 | $81.6M | <0.1% | +94,519+3.0% | Added | Holders |
| Q2 2024 | 3,100,660 | $90.7M | <0.1% | +2,170,238+233.3% | Added | Holders |
| Q1 2024 | 930,422 | $35.4M | <0.1% | −826,250−47.0% | Reduced | Holders |
| Q4 2023 | 1,756,672 | $136.8M | <0.1% | +890,596+102.8% | Added | Holders |
| Q3 2023 | 866,076 | $49.7M | <0.1% | +528,384+156.5% | Added | Holders |
| Q2 2023 | 337,692 | $17.5M | <0.1% | +155,475+85.3% | Added | Holders |
| Q1 2023 | 182,217 | $12.2M | <0.1% | +182,217 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −433,270−100.0% | Sold out | Holders |
| Q3 2022 | 433,270 | $34.9M | <0.1% | −223,320−34.0% | Reduced | Holders |
| Q2 2022 | 656,590 | $58.0M | <0.1% | +173,721+36.0% | Added | Holders |
| Q1 2022 | 482,869 | $64.2M | <0.1% | +482,869 | New | Holders |