Invesco’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Sell |
212,548
-55,525
| -21% | -$373K | ﹤0.01% | 2778 |
|
|
2025
Q4 | $1.99M | Sell |
268,073
-22,979
| -8% | -$110K | ﹤0.01% | 2608 |
|
|
2025
Q3 | $1.03M | Sell |
291,052
-7,559
| -3% | -$26.1K | ﹤0.01% | 2916 |
|
|
2025
Q2 | $711K | Sell |
298,611
-7,442
| -2% | -$22.5K | ﹤0.01% | 3010 |
|
|
2025
Q1 | $1.12M | Buy |
306,053
+8,911
| +3% | +$41.9K | ﹤0.01% | 2785 |
|
|
2024
Q4 | $1.59M | Buy |
297,142
+3,233
| +1% | +$18.1K | ﹤0.01% | 2706 |
|
|
2024
Q3 | $2.17M | Sell |
293,909
-826,473
| -74% | -$5.79M | ﹤0.01% | 2573 |
|
|
2024
Q2 | $7.65M | Buy |
1,120,382
+40,348
| +4% | +$357K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $11.8M | Buy |
1,080,034
+72,356
| +7% | +$693K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $8.92M | Buy |
1,007,678
+262,745
| +35% | +$2.77M | ﹤0.01% | 1888 |
|
|
2023
Q3 | $9.43M | Sell |
744,933
-108,837
| -13% | -$1.16M | ﹤0.01% | 1798 |
|
|
2023
Q2 | $8.62M | Sell |
853,770
-563,358
| -40% | -$4.65M | ﹤0.01% | 1904 |
|
|
2023
Q1 | $12.4M | Buy |
1,417,128
+86,950
| +7% | +$834K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $13M | Buy |
1,330,178
+755,816
| +132% | +$10.2M | ﹤0.01% | 1657 |
|
|
2022
Q3 | $8.79M | Sell |
574,362
-38,983
| -6% | -$611K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $8.01M | Buy |
613,345
+161,480
| +36% | +$2.33M | ﹤0.01% | 1996 |
|
|
2022
Q1 | $6.11M | Buy |
451,865
+36,831
| +9% | +$487K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $5.9M | Buy |
415,034
+121,238
| +41% | +$1.74M | ﹤0.01% | 2316 |
|
|
2021
Q3 | $4.09M | Buy |
293,796
+16,751
| +6% | +$242K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $4.58M | Sell |
277,045
-157,301
| -36% | -$2.77M | ﹤0.01% | 2462 |
|
|
2021
Q1 | $7.56M | Buy |
434,346
+164,524
| +61% | +$2.07M | ﹤0.01% | 2135 |
|
|
2020
Q4 | $2.06M | Sell |
269,822
-22,876
| -8% | -$152K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $1.59M | Sell |
292,698
-44,497
| -13% | -$288K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $2.28M | Buy |
337,195
+46,211
| +16% | +$279K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $1.45M | Buy |
290,984
+85,138
| +41% | +$1.1M | ﹤0.01% | 2563 |
|
|
2019
Q4 | $3.24M | Buy |
205,846
+73,728
| +56% | +$1.22M | ﹤0.01% | 2415 |
|
|
2019
Q3 | $2.26M | Sell |
132,118
-25,835
| -16% | -$438K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $3.03M | Buy |
157,953
+13,082
| +9% | +$267K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $3.22M | Buy |
144,871
+11,709
| +9% | +$307K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $3.29M | Sell |
133,162
-32,554
| -20% | -$873K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $5.61M | Sell |
165,716
-16,479
| -9% | -$482K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $4.7M | Buy |
182,195
+77,842
| +75% | +$1.86M | ﹤0.01% | 2176 |
|
|
2018
Q1 | $2.34M | Sell |
104,353
-36,869
| -26% | -$757K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $3.02M | Buy |
141,222
+15,193
| +12% | +$312K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $2.71M | Buy |
126,029
+2,975
| +2% | +$54.7K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $2.18M | Buy |
123,054
+1,035
| +0.8% | +$19.3K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $2.52M | Sell |
122,019
-1,207,166
| -91% | -$25M | ﹤0.01% | 2424 |
|
|
2016
Q4 | $30.1M | Buy |
1,329,185
+24,734
| +2% | +$561K | 0.01% | 1009 |
|
|
2016
Q3 | $26.7M | Buy |
1,304,451
+12,225
| +0.9% | +$287K | 0.01% | 1039 |
|
|
2016
Q2 | $27.4M | Sell |
1,292,226
-105
| -0% | -$2.42K | 0.01% | 1027 |
|
|
2016
Q1 | $35.7M | Buy |
1,292,331
+26,952
| +2% | +$674K | 0.01% | 883 |
|
|
2015
Q4 | $30.2M | Buy |
1,265,379
+26,517
| +2% | +$637K | 0.01% | 971 |
|
|
2015
Q3 | $31.4M | Buy |
1,238,862
+9,755
| +0.8% | +$303K | 0.01% | 955 |
|
|
2015
Q2 | $41M | Sell |
1,229,107
-478
| -0% | -$17.1K | 0.02% | 889 |
|
|
2015
Q1 | $45.3M | Sell |
1,229,585
-36,629
| -3% | -$1.34M | 0.02% | 843 |
|
|
2014
Q4 | $47.2M | Buy |
1,266,214
+22,825
| +2% | +$746K | 0.02% | 823 |
|
|
2014
Q3 | $37.4M | Buy |
1,243,389
+2,095
| +0.2% | +$60.1K | 0.01% | 929 |
|
|
2014
Q2 | $34.7M | Sell |
1,241,294
-338,510
| -21% | -$10.7M | 0.01% | 977 |
|
|
2014
Q1 | $56.7M | Sell |
1,579,804
-77,839
| -5% | -$3M | 0.02% | 727 |
|
|
2013
Q4 | $70.8M | Buy |
1,657,643
+198,681
| +14% | +$8.62M | 0.03% | 639 |
|
|
2013
Q3 | $62.2M | Sell |
1,458,962
-15,788
| -1% | -$638K | 0.03% | 665 |
|
|
2013
Q2 | $54.2M | Buy |
+1,474,750
| New | +$50.9M | 0.03% | 677 |
|
Other funds holding DBI
SHCM
VCM
