Invesco’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.6M | Sell |
2,853,625
-1,311,789
| -31% | -$38.4M | 0.01% | 870 |
|
|
2025
Q1 | $99.3M | Buy |
4,165,414
+14,099
| +0.3% | +$336K | 0.02% | 804 |
|
|
2024
Q4 | $70.8M | Buy |
4,151,315
+110,295
| +3% | +$1.88M | 0.01% | 918 |
|
|
2024
Q3 | $70M | Buy |
4,041,020
+156,859
| +4% | +$2.72M | 0.01% | 913 |
|
|
2024
Q2 | $61.9M | Sell |
3,884,161
-637,786
| -14% | -$10.2M | 0.01% | 926 |
|
|
2024
Q1 | $71.3M | Buy |
4,521,947
+614,046
| +16% | +$9.68M | 0.02% | 900 |
|
|
2023
Q4 | $53M | Buy |
3,907,901
+1,150,974
| +42% | +$15.6M | 0.01% | 978 |
|
|
2023
Q3 | $30.3M | Sell |
2,756,927
-178,499
| -6% | -$1.96M | 0.01% | 1161 |
|
|
2023
Q2 | $30.9M | Buy |
2,935,426
+287,850
| +11% | +$3.03M | 0.01% | 1138 |
|
|
2023
Q1 | $27M | Buy |
2,647,576
+91,006
| +4% | +$929K | 0.01% | 1202 |
|
|
2022
Q4 | $29.5M | Buy |
2,556,570
+66,939
| +3% | +$771K | 0.01% | 1167 |
|
|
2022
Q3 | $18.4M | Buy |
2,489,631
+41,380
| +2% | +$306K | 0.01% | 1377 |
|
|
2022
Q2 | $21.4M | Buy |
2,448,251
+862,557
| +54% | +$7.54M | 0.01% | 1324 |
|
|
2022
Q1 | $20.1M | Sell |
1,585,694
-111,414
| -7% | -$1.41M | 0.01% | 1513 |
|
|
2021
Q4 | $21.2M | Buy |
1,697,108
+244,259
| +17% | +$3.05M | 0.01% | 1512 |
|
|
2021
Q3 | $18.4M | Buy |
1,452,849
+256,192
| +21% | +$3.25M | ﹤0.01% | 1614 |
|
|
2021
Q2 | $15.7M | Buy |
1,196,657
+262,566
| +28% | +$3.43M | ﹤0.01% | 1770 |
|
|
2021
Q1 | $11.2M | Sell |
934,091
-81,458
| -8% | -$978K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $11.1M | Buy |
1,015,549
+25,491
| +3% | +$278K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $8.32M | Buy |
990,058
+45,171
| +5% | +$379K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $8.99M | Sell |
944,887
-118,327
| -11% | -$1.13M | ﹤0.01% | 1693 |
|
|
2020
Q1 | $6.83M | Buy |
1,063,214
+23,456
| +2% | +$151K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $8.09M | Buy |
1,039,758
+149,160
| +17% | +$1.16M | ﹤0.01% | 1891 |
|
|
2019
Q3 | $6.68M | Sell |
890,598
-168,854
| -16% | -$1.27M | ﹤0.01% | 1968 |
|
|
2019
Q2 | $8.08M | Sell |
1,059,452
-87,831
| -8% | -$670K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $9.32M | Buy |
1,147,283
+270,017
| +31% | +$2.19M | ﹤0.01% | 1616 |
|
|
2018
Q4 | $7.15M | Buy |
877,266
+101,119
| +13% | +$824K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $8.82M | Buy |
776,147
+48,209
| +7% | +$548K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $7.73M | Buy |
727,938
+37,850
| +5% | +$402K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $9.65M | Buy |
690,088
+43,395
| +7% | +$607K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $12.3M | Buy |
646,693
+86,178
| +15% | +$1.64M | ﹤0.01% | 1460 |
|
|
2017
Q3 | $9.69M | Sell |
560,515
-970
| -0.2% | -$16.8K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $9.99M | Buy |
561,485
+34,660
| +7% | +$617K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $9.04M | Sell |
526,825
-93,102
| -15% | -$1.6M | ﹤0.01% | 1602 |
|
|
2016
Q4 | $10M | Sell |
619,927
-27,441
| -4% | -$443K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $7.57M | Buy |
647,368
+78,051
| +14% | +$912K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $6.98M | Sell |
569,317
-19,411
| -3% | -$238K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $8.91M | Buy |
588,728
+74,489
| +14% | +$1.13M | ﹤0.01% | 1486 |
|
|
2015
Q4 | $11.1M | Buy |
514,239
+12,040
| +2% | +$260K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $12.1M | Buy |
502,199
+36,527
| +8% | +$879K | 0.01% | 1365 |
|
|
2015
Q2 | $12.5M | Buy |
465,672
+22,028
| +5% | +$591K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $13.8M | Buy |
443,644
+104,020
| +31% | +$3.23M | 0.01% | 1397 |
|
|
2014
Q4 | $9.17M | Sell |
339,624
-7,724
| -2% | -$208K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $10.9M | Buy |
347,348
+25,860
| +8% | +$809K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $10.1M | Sell |
321,488
-13,335
| -4% | -$419K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $12.8M | Sell |
334,823
-217,680
| -39% | -$8.3M | 0.01% | 1388 |
|
|
2013
Q4 | $22.5M | Sell |
552,503
-71,316
| -11% | -$2.9M | 0.01% | 1145 |
|
|
2013
Q3 | $24.4M | Sell |
623,819
-170,074
| -21% | -$6.65M | 0.01% | 1074 |
|
|
2013
Q2 | $28.3M | Buy |
+793,893
| New | +$28.3M | 0.01% | 979 |
|