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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

DHIL holding history

Diamond Hill Investment Group 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.

DHIL overviewAll 13F holders of DHILFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of DHIL by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−5,011−100.0%Sold outHolders
Q1 20265,011$862.4K<0.1%+481+10.6%AddedHolders
Q4 20254,530$767.8K<0.1%−765−14.4%ReducedHolders
Q3 20255,295$741.4K<0.1%−2,136−28.7%ReducedHolders
Q2 20257,431$1.08M<0.1%−1,421−16.1%ReducedHolders
Q1 20258,852$1.26M<0.1%+288+3.4%AddedHolders
Q4 20248,564$1.33M<0.1%+323+3.9%AddedHolders
Q3 20248,241$1.33M<0.1%−2,126−20.5%ReducedHolders
Q2 202410,367$1.46M<0.1%+735+7.6%AddedHolders
Q1 20249,632$1.48M<0.1%+1,757+22.3%AddedHolders
Q4 20237,875$1.30M<0.1%+414+5.5%AddedHolders
Q3 20237,461$1.26M<0.1%−125−1.6%ReducedHolders
Q2 20237,586$1.30M<0.1%−298−3.8%ReducedHolders
Q1 20237,884$1.30M<0.1%+1,235+18.6%AddedHolders
Q4 20226,649$1.23M<0.1%+313+4.9%AddedHolders
Q3 20226,336$1.04M<0.1%+78+1.2%AddedHolders
Q2 20226,258$1.09M<0.1%+1,356+27.7%AddedHolders
Q1 20224,902$919.0K<0.1%−8,385−63.1%ReducedHolders
Q4 202113,287$2.58M<0.1%+400+3.1%AddedHolders
Q3 202112,887$2.26M<0.1%−2,058−13.8%ReducedHolders
Q2 202114,945$2.50M<0.1%+1,358+10.0%AddedHolders
Q1 202113,587$2.12M<0.1%––Holders

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