Invesco LLC (Illinois)’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,750
| Closed | -$380K | – | 155 |
|
|
2024
Q2 | $380K | Hold |
7,750
| – | – | 0.16% | 112 |
|
|
2024
Q1 | $381K | Hold |
7,750
| – | – | 0.16% | 113 |
|
|
2023
Q4 | $364K | Hold |
7,750
| – | – | 0.17% | 111 |
|
|
2023
Q3 | $346K | Hold |
7,750
| – | – | 0.17% | 112 |
|
|
2023
Q2 | $401K | Buy |
+7,750
| New | +$401K | 0.2% | 102 |
|