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Invesco's DT Midstream, Inc. (DTM) position

Yes: as of Q1 2026, Invesco holds 992K shares of DTM worth an amount we cannot price (0.0% of the disclosed portfolio). Last quarter the position was reduced by 5.1%. First disclosed Q3 2021.
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Current value
an amount we cannot price
Shares held
992K
% of portfolio
0.0%
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

DTM price vs Invesco's position

Dates
$135$140$145$150← Earlier —12 purchases, 7 sells
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −54K −5.1% 992K May 12, 2026
Q4 2025 Added +47K +4.7% 1.0M Feb 19, 2026
Q3 2025 Reduced −665K −40.0% 999K Nov 13, 2025
Q2 2025 Added +223K +15.4% 1.7M Aug 13, 2025
Q1 2025 Reduced −46K −3.1% 1.4M May 12, 2025
Q4 2024 Added +295K +24.7% 1.5M Feb 13, 2025
Q3 2024 Added +171K +16.7% 1.2M Nov 12, 2024
Q2 2024 Reduced −114K −10.0% 1.0M Aug 13, 2024
Q1 2024 Added +275K +32.0% 1.1M May 14, 2024
Q4 2023 Reduced −61K −6.6% 861K Feb 13, 2024
Q3 2023 Added +52K +6.0% 922K Nov 13, 2023
Q2 2023 Added +189K +27.7% 870K Aug 11, 2023
Q1 2023 Reduced −267K −28.2% 681K May 12, 2023
Q4 2022 Added +464K +95.9% 948K Feb 13, 2023
Q3 2022 Added +148K +44.1% 484K Nov 14, 2022
Q2 2022 Added +115K +52.3% 336K Aug 15, 2022
Q1 2022 Reduced −52K −19.2% 221K May 16, 2022
Q4 2021 Added +32K +13.4% 273K Feb 14, 2022
Q3 2021 New +241K 241K Nov 15, 2021
Data through Q1 2026 · filed May 12, 2026
19 grouped rows from 19 quarters

More Invesco positions

Common questions

Does Invesco own DTM?

Yes. As of Q1 2026, Invesco disclosed 992K shares of DTM, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy DTM?

Invesco first disclosed a DTM position in Q3 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell DTM?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in DTM. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of DTM does Invesco own?

Invesco disclosed 992K shares of DTM as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for DTM?

Invesco began building the DTM position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.