Invesco’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
47,546
-1,973
| -4% | -$15.9K | ﹤0.01% | 3274 |
|
|
2025
Q1 | $417K | Sell |
49,519
-1,503
| -3% | -$12.7K | ﹤0.01% | 3211 |
|
|
2024
Q4 | $375K | Buy |
51,022
+2,128
| +4% | +$15.6K | ﹤0.01% | 3329 |
|
|
2024
Q3 | $635K | Sell |
48,894
-46,427
| -49% | -$603K | ﹤0.01% | 3114 |
|
|
2024
Q2 | $1.37M | Buy |
95,321
+3,098
| +3% | +$44.7K | ﹤0.01% | 2775 |
|
|
2024
Q1 | $1.8M | Buy |
92,223
+55,960
| +154% | +$1.09M | ﹤0.01% | 2709 |
|
|
2023
Q4 | $682K | Buy |
36,263
+2,932
| +9% | +$55.2K | ﹤0.01% | 3054 |
|
|
2023
Q3 | $816K | Buy |
33,331
+6,716
| +25% | +$164K | ﹤0.01% | 2959 |
|
|
2023
Q2 | $473K | Sell |
26,615
-160,129
| -86% | -$2.84M | ﹤0.01% | 3260 |
|
|
2023
Q1 | $4.1M | Sell |
186,744
-13,233
| -7% | -$291K | ﹤0.01% | 2314 |
|
|
2022
Q4 | $3.89M | Buy |
199,977
+85,623
| +75% | +$1.66M | ﹤0.01% | 2365 |
|
|
2022
Q3 | $1.83M | Buy |
114,354
+7,492
| +7% | +$120K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $1.93M | Buy |
106,862
+5,879
| +6% | +$106K | ﹤0.01% | 2717 |
|
|
2022
Q1 | $3.08M | Buy |
100,983
+30,032
| +42% | +$916K | ﹤0.01% | 2602 |
|
|
2021
Q4 | $2.81M | Sell |
70,951
-14,008
| -16% | -$555K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $3.14M | Sell |
84,959
-37,089
| -30% | -$1.37M | ﹤0.01% | 2593 |
|
|
2021
Q2 | $6.86M | Buy |
122,048
+41,226
| +51% | +$2.32M | ﹤0.01% | 2283 |
|
|
2021
Q1 | $4.39M | Buy |
80,822
+35,698
| +79% | +$1.94M | ﹤0.01% | 2429 |
|
|
2020
Q4 | $1.95M | Sell |
45,124
-16,562
| -27% | -$716K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $2.03M | Sell |
61,686
-12,323
| -17% | -$406K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $2.04M | Sell |
74,009
-3,445
| -4% | -$95.1K | ﹤0.01% | 2460 |
|
|
2020
Q1 | $1.78M | Sell |
77,454
-41,233
| -35% | -$949K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $5.33M | Buy |
118,687
+45,639
| +62% | +$2.05M | ﹤0.01% | 2126 |
|
|
2019
Q3 | $3.21M | Sell |
73,048
-8,916
| -11% | -$392K | ﹤0.01% | 2373 |
|
|
2019
Q2 | $5.19M | Sell |
81,964
-17,732
| -18% | -$1.12M | ﹤0.01% | 2154 |
|
|
2019
Q1 | $4.95M | Sell |
99,696
-4,508
| -4% | -$224K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $3.66M | Sell |
104,204
-31,453
| -23% | -$1.1M | ﹤0.01% | 2123 |
|
|
2018
Q3 | $5.53M | Buy |
135,657
+27,171
| +25% | +$1.11M | ﹤0.01% | 2086 |
|
|
2018
Q2 | $4.87M | Buy |
108,486
+42,664
| +65% | +$1.92M | ﹤0.01% | 2152 |
|
|
2018
Q1 | $1.76M | Buy |
65,822
+46,961
| +249% | +$1.26M | ﹤0.01% | 2677 |
|
|
2017
Q4 | $472K | Sell |
18,861
-429
| -2% | -$10.7K | ﹤0.01% | 3326 |
|
|
2017
Q3 | $326K | Buy |
19,290
+1,095
| +6% | +$18.5K | ﹤0.01% | 3424 |
|
|
2017
Q2 | $238K | Sell |
18,195
-28,576
| -61% | -$374K | ﹤0.01% | 3547 |
|
|
2017
Q1 | $580K | Sell |
46,771
-840
| -2% | -$10.4K | ﹤0.01% | 3274 |
|
|
2016
Q4 | $755K | Buy |
47,611
+4,907
| +11% | +$77.8K | ﹤0.01% | 3141 |
|
|
2016
Q3 | $455K | Buy |
42,704
+6,715
| +19% | +$71.5K | ﹤0.01% | 3299 |
|
|
2016
Q2 | $387K | Buy |
35,989
+7,601
| +27% | +$81.7K | ﹤0.01% | 3338 |
|
|
2016
Q1 | $184K | Buy |
28,388
+11,890
| +72% | +$77.1K | ﹤0.01% | 3571 |
|
|
2015
Q4 | $115K | Buy |
16,498
+536
| +3% | +$3.74K | ﹤0.01% | 3644 |
|
|
2015
Q3 | $152K | Buy |
15,962
+536
| +3% | +$5.1K | ﹤0.01% | 3642 |
|
|
2015
Q2 | $170K | Sell |
15,426
-353
| -2% | -$3.89K | ﹤0.01% | 3770 |
|
|
2015
Q1 | $201K | Buy |
15,779
+5,193
| +49% | +$66.2K | ﹤0.01% | 3690 |
|
|
2014
Q4 | $170K | Sell |
10,586
-3,546
| -25% | -$56.9K | ﹤0.01% | 3686 |
|
|
2014
Q3 | $269K | Buy |
14,132
+4,592
| +48% | +$87.4K | ﹤0.01% | 3551 |
|
|
2014
Q2 | $211K | Buy |
9,540
+12
| +0.1% | +$265 | ﹤0.01% | 3675 |
|
|
2014
Q1 | $181K | Buy |
9,528
+182
| +2% | +$3.46K | ﹤0.01% | 3798 |
|
|
2013
Q4 | $203K | Buy |
9,346
+694
| +8% | +$15.1K | ﹤0.01% | 3790 |
|
|
2013
Q3 | $201K | Buy |
8,652
+882
| +11% | +$20.5K | ﹤0.01% | 3763 |
|
|
2013
Q2 | $128K | Buy |
+7,770
| New | +$128K | ﹤0.01% | 3835 |
|