Invesco LLC (Illinois)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,363
| Closed | -$486K | – | 137 |
|
|
2024
Q4 | $486K | Sell |
4,363
-511
| -10% | -$56.9K | 0.19% | 94 |
|
|
2024
Q3 | $469K | Sell |
4,874
-25
| -0.5% | -$2.41K | 0.19% | 99 |
|
|
2024
Q2 | $486K | Buy |
4,899
+9
| +0.2% | +$894 | 0.2% | 96 |
|
|
2024
Q1 | $598K | Buy |
4,890
+191
| +4% | +$23.4K | 0.25% | 83 |
|
|
2023
Q4 | $424K | Buy |
4,699
+318
| +7% | +$28.7K | 0.2% | 98 |
|
|
2023
Q3 | $355K | Buy |
4,381
+66
| +2% | +$5.35K | 0.18% | 108 |
|
|
2023
Q2 | $385K | Buy |
+4,315
| New | +$385K | 0.19% | 108 |
|