Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
DMLP holding history
Dorchester Minerals, L.P. 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.
DMLP overviewAll 13F holders of DMLPFull Q2 2026 holdings
- Shares (Q2 2026)
- 37,736
- Value
- $952.8K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 37,736 | $952.8K | <0.1% | −8,568−18.5% | Reduced | Holders |
| Q1 2026 | 46,304 | $1.25M | <0.1% | +46,304 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −46,396−100.0% | Sold out | Holders |
| Q3 2025 | 46,396 | $1.20M | <0.1% | +2,345+5.3% | Added | Holders |
| Q2 2025 | 44,051 | $1.23M | <0.1% | +4,656+11.8% | Added | Holders |
| Q1 2025 | 39,395 | $1.19M | <0.1% | −6,318−13.8% | Reduced | Holders |
| Q4 2024 | 45,713 | $1.52M | <0.1% | +45,713 | New | Holders |