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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

DNB holding history

Dun & Bradstreet Holdings, 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.

DNB overviewAll 13F holders of DNBFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of DNB by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−725,270−100.0%Sold outHolders
Q2 2025725,270$6.59M<0.1%−42,043−5.5%ReducedHolders
Q1 2025767,313$6.86M<0.1%+134,385+21.2%AddedHolders
Q4 2024632,928$7.89M<0.1%+36,561+6.1%AddedHolders
Q3 2024596,367$6.86M<0.1%−813,718−57.7%ReducedHolders
Q2 20241,410,085$13.1M<0.1%+17,218+1.2%AddedHolders
Q1 20241,392,867$14.0M<0.1%+1,125,553+421.1%AddedHolders
Q4 2023267,314$3.13M<0.1%−603−0.2%ReducedHolders
Q3 2023267,917$2.68M<0.1%+3,042+1.1%AddedHolders
Q2 2023264,875$3.06M<0.1%+33,102+14.3%AddedHolders
Q1 2023231,773$2.72M<0.1%−2,057,782−89.9%ReducedHolders
Q4 20222,289,555$28.1M<0.1%+130,467+6.0%AddedHolders
Q3 20222,159,088$26.8M<0.1%+37,820+1.8%AddedHolders
Q2 20222,121,268$31.9M<0.1%+57,541+2.8%AddedHolders
Q1 20222,063,727$36.2M<0.1%+28,659+1.4%AddedHolders
Q4 20212,035,068$41.7M<0.1%+154,452+8.2%AddedHolders
Q3 20211,880,616$31.6M<0.1%+6840.0%AddedHolders
Q2 20211,879,932$40.2M<0.1%+553,764+41.8%AddedHolders
Q1 20211,326,168$31.6M<0.1%––Holders

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