Invesco LLC (Illinois)’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,456
| Closed | -$252K | – | 135 |
|
|
2024
Q4 | $252K | Sell |
1,456
-75
| -5% | -$13K | 0.1% | 136 |
|
|
2024
Q3 | $215K | Hold |
1,531
| – | – | 0.09% | 147 |
|
|
2024
Q2 | $200K | Hold |
1,531
| – | – | 0.08% | 151 |
|
|
2024
Q1 | $201K | Buy |
+1,531
| New | +$201K | 0.09% | 155 |
|
|
2023
Q3 | – | Sell |
-2,012
| Closed | -$235K | – | 151 |
|
|
2023
Q2 | $235K | Buy |
+2,012
| New | +$235K | 0.12% | 142 |
|