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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

DAY holding history

Dayforce, Inc. 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.

DAY overviewAll 13F holders of DAYFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of DAY by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−2,866,254−100.0%Sold outHolders
Q4 20252,866,254$198.2M<0.1%−36,768−1.3%ReducedHolders
Q3 20252,903,022$200.0M<0.1%−245,147−7.8%ReducedHolders
Q2 20253,148,169$174.4M<0.1%−435,463−12.2%ReducedHolders
Q1 20253,583,632$209.0M<0.1%+948,436+36.0%AddedHolders
Q4 20242,635,196$191.4M<0.1%−170,327−6.1%ReducedHolders
Q3 20242,805,523$171.8M<0.1%−90,726−3.1%ReducedHolders
Q2 20242,896,249$143.7M<0.1%+643,725+28.6%AddedHolders
Q1 20242,252,524$149.1M<0.1%+188,079+9.1%AddedHolders
Q4 20232,064,445$138.6M<0.1%+222,655+12.1%AddedHolders
Q3 20231,841,790$125.0M<0.1%+27,311+1.5%AddedHolders
Q2 20231,814,479$121.5M<0.1%−263,403−12.7%ReducedHolders
Q1 20232,077,882$152.1M<0.1%+132,553+6.8%AddedHolders
Q4 20221,945,329$124.8M<0.1%+40,314+2.1%AddedHolders
Q3 20221,905,015$106.5M<0.1%−282,059−12.9%ReducedHolders
Q2 20222,187,074$103.0M<0.1%+111,148+5.4%AddedHolders
Q1 20222,075,926$141.9M<0.1%+805,545+63.4%AddedHolders
Q4 20211,270,381$132.7M<0.1%+113,336+9.8%AddedHolders
Q3 20211,157,045$130.3M<0.1%+966,526+507.3%AddedHolders
Q2 2021190,519$18.3M<0.1%+27,542+16.9%AddedHolders
Q1 2021162,977$13.7M<0.1%––Holders

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