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DLXDLX
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in DELUXE CORP MEDIUM TERM NTS

Invesco Ltd. holds 608,670 shares of DLX (DELUXE CORP MEDIUM TERM NTS), worth $14.5M as of 2026-Q2. The position was increased (+2.5% shares). DLX represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$14.5M

Current Shares

608,670

Total Value Change

+$9.5M

Total Shares Change

+436,162

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
608,670
+2.5%
$14.5M0.0%$23.88
29
2026-Q1
Decreased
593,588
-12.9%
$16.3M0.0%$27.96
0
2025-Q4
Increased
681,181
+56.8%
$15.2M0.0%$22.42
40
2025-Q3
Increased
434,414
+1.3%
$8.4M0.0%$18.83
28
2025-Q2
Decreased
428,768
-42.5%
$6.8M0.0%$15.22
0
2025-Q1
Decreased
745,108
-2.8%
$11.8M0.0%$14.94
0
2024-Q4
Increased
766,490
+6.8%
$17.3M0.0%$21.09
30
2024-Q3
Increased
717,386
+2.9%
$14M0.0%$17.57
29
2024-Q2
Decreased
697,159
-13.8%
$15.7M0.0%$20.23
0
2024-Q1
Increased
809,208
+3.2%
$16.7M0.0%$18.31
29
2023-Q4
Increased
783,885
+73.3%
$16.8M0.0%$18.80
42
2023-Q3
Decreased
452,195
-3.4%
$8.5M0.0%$16.29
0
2023-Q2
Decreased
468,285
-6.4%
$8.2M0.0%$14.57
0
2023-Q1
Increased
500,245
+8.8%
$8M0.0%$13.05
30
2022-Q4
Increased
459,796
+49.1%
$7.8M0.0%$13.94
38
2022-Q3
Increased
308,387
+14.0%
$5.1M0.0%$13.97
31
2022-Q2
Increased
270,506
+21.2%
$5.9M0.0%$17.27
32
2022-Q1
Increased
223,272
+33.7%
$6.8M0.0%$24.15
35
2021-Q4
Increased
167,006
+4.9%
$5.4M0.0%$25.06
28
2021-Q3
Decreased
159,170
-8.0%
$5.7M0.0%$28.52
0
2021-Q2
Decreased
172,931
-4.7%
$8.3M0.0%$36.22
0
2021-Q1
Increased
181,433
+5.2%
$7.6M0.0%$32.05
29
2020-Q4
New
172,508
-
$5M0.0%$21.36
37

Other major holders of DLX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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