ILI
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Invesco LLC (Illinois)’s Dollar General DG Stock Holding History

Invesco LLC (Illinois)’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,970
Closed -$260K – 156
2024
Q2 		$260K Sell
1,970
-16
-0.8% -$2.23K 0.11% 134
2024
Q1 		$310K Sell
1,986
-19
-0.9% -$2.7K 0.13% 131
2023
Q4 		$273K Hold
2,005
– – 0.13% 133
2023
Q3 		$212K Buy
2,005
+59
+3% +$8.79K 0.11% 146
2023
Q2 		$330K Buy
+1,946
New +$385K 0.16% 119

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco LLC (Illinois)'s DG Position: Q3 2024 in Review

Invesco LLC (Illinois) sold out of Dollar General (DG) in Q3 2024, closing a stake of 1,970 shares — an estimated $260K sold.

Invesco LLC (Illinois) first reported a position in DG in Q2 2023 and held it in 5 quarters. The position peaked at $330K in Q2 2023. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Invesco LLC (Illinois) reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 1,970 Dollar General shares in Q3 2024, an estimated $260K.
  • Invesco LLC (Illinois) first reported a position in Dollar General in Q2 2023 and held it in 5 quarters.
  • Invesco LLC (Illinois)'s Dollar General position peaked at $330K in Q2 2023.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2024, filed 29 Oct 2024.