Invesco’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
3,661,123
+220,465
| +6% | +$3.38M | 0.01% | 1020 |
|
|
2025
Q1 | $67.1M | Buy |
3,440,658
+164,475
| +5% | +$3.21M | 0.01% | 917 |
|
|
2024
Q4 | $101M | Buy |
3,276,183
+81,004
| +3% | +$2.5M | 0.02% | 811 |
|
|
2024
Q3 | $81.6M | Buy |
3,195,179
+94,519
| +3% | +$2.41M | 0.02% | 866 |
|
|
2024
Q2 | $90.7M | Buy |
3,100,660
+2,170,238
| +233% | +$63.5M | 0.02% | 817 |
|
|
2024
Q1 | $35.4M | Sell |
930,422
-826,250
| -47% | -$31.4M | 0.01% | 1190 |
|
|
2023
Q4 | $137M | Buy |
1,756,672
+890,596
| +103% | +$69.3M | 0.03% | 668 |
|
|
2023
Q3 | $49.7M | Buy |
866,076
+528,384
| +156% | +$30.3M | 0.01% | 961 |
|
|
2023
Q2 | $17.5M | Buy |
337,692
+155,475
| +85% | +$8.05M | ﹤0.01% | 1437 |
|
|
2023
Q1 | $12.2M | Buy |
+182,217
| New | +$12.2M | ﹤0.01% | 1635 |
|
|
2022
Q4 | – | Sell |
-433,270
| Closed | -$34.9M | – | 4003 |
|
|
2022
Q3 | $34.9M | Sell |
433,270
-223,320
| -34% | -$18M | 0.01% | 1037 |
|
|
2022
Q2 | $58M | Buy |
656,590
+173,721
| +36% | +$15.3M | 0.02% | 875 |
|
|
2022
Q1 | $64.2M | Buy |
+482,869
| New | +$64.2M | 0.02% | 920 |
|
|
2018
Q4 | – | Sell |
-55,000
| Closed | -$1.57M | – | 3773 |
|
|
2018
Q3 | $1.57M | Buy |
+55,000
| New | +$1.57M | ﹤0.01% | 2899 |
|