Invesco’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Sell |
298,611
-7,442
| -2% | -$17.7K | ﹤0.01% | 3009 |
|
|
2025
Q1 | $1.12M | Buy |
306,053
+8,911
| +3% | +$32.5K | ﹤0.01% | 2777 |
|
|
2024
Q4 | $1.59M | Buy |
297,142
+3,233
| +1% | +$17.3K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $2.17M | Sell |
293,909
-826,473
| -74% | -$6.1M | ﹤0.01% | 2565 |
|
|
2024
Q2 | $7.65M | Buy |
1,120,382
+40,348
| +4% | +$276K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $11.8M | Buy |
1,080,034
+72,356
| +7% | +$791K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $8.92M | Buy |
1,007,678
+262,745
| +35% | +$2.33M | ﹤0.01% | 1886 |
|
|
2023
Q3 | $9.43M | Sell |
744,933
-108,837
| -13% | -$1.38M | ﹤0.01% | 1796 |
|
|
2023
Q2 | $8.62M | Sell |
853,770
-563,358
| -40% | -$5.69M | ﹤0.01% | 1901 |
|
|
2023
Q1 | $12.4M | Buy |
1,417,128
+86,950
| +7% | +$760K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $13M | Buy |
1,330,178
+755,816
| +132% | +$7.39M | ﹤0.01% | 1655 |
|
|
2022
Q3 | $8.79M | Sell |
574,362
-38,983
| -6% | -$597K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $8.01M | Buy |
613,345
+161,480
| +36% | +$2.11M | ﹤0.01% | 1991 |
|
|
2022
Q1 | $6.11M | Buy |
451,865
+36,831
| +9% | +$498K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $5.9M | Buy |
415,034
+121,238
| +41% | +$1.72M | ﹤0.01% | 2311 |
|
|
2021
Q3 | $4.09M | Buy |
293,796
+16,751
| +6% | +$233K | ﹤0.01% | 2490 |
|
|
2021
Q2 | $4.59M | Sell |
277,045
-157,301
| -36% | -$2.6M | ﹤0.01% | 2457 |
|
|
2021
Q1 | $7.56M | Buy |
434,346
+164,524
| +61% | +$2.86M | ﹤0.01% | 2131 |
|
|
2020
Q4 | $2.06M | Sell |
269,822
-22,876
| -8% | -$175K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $1.59M | Sell |
292,698
-44,497
| -13% | -$242K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $2.28M | Buy |
337,195
+46,211
| +16% | +$313K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $1.45M | Buy |
290,984
+85,138
| +41% | +$424K | ﹤0.01% | 2552 |
|
|
2019
Q4 | $3.24M | Buy |
205,846
+73,728
| +56% | +$1.16M | ﹤0.01% | 2409 |
|
|
2019
Q3 | $2.26M | Sell |
132,118
-25,835
| -16% | -$442K | ﹤0.01% | 2558 |
|
|
2019
Q2 | $3.03M | Buy |
157,953
+13,082
| +9% | +$251K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $3.22M | Buy |
144,871
+11,709
| +9% | +$260K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $3.29M | Sell |
133,162
-32,554
| -20% | -$804K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $5.61M | Sell |
165,716
-16,479
| -9% | -$558K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $4.7M | Buy |
182,195
+77,842
| +75% | +$2.01M | ﹤0.01% | 2175 |
|
|
2018
Q1 | $2.34M | Sell |
104,353
-36,869
| -26% | -$828K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $3.02M | Buy |
141,222
+15,193
| +12% | +$325K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $2.71M | Buy |
126,029
+2,975
| +2% | +$63.9K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $2.18M | Buy |
123,054
+1,035
| +0.8% | +$18.3K | ﹤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% | +$560K | 0.01% | 1009 |
|
|
2016
Q3 | $26.7M | Buy |
1,304,451
+12,225
| +0.9% | +$250K | 0.01% | 1039 |
|
|
2016
Q2 | $27.4M | Sell |
1,292,226
-105
| -0% | -$2.22K | 0.01% | 1027 |
|
|
2016
Q1 | $35.7M | Buy |
1,292,331
+26,952
| +2% | +$745K | 0.01% | 883 |
|
|
2015
Q4 | $30.2M | Buy |
1,265,379
+26,517
| +2% | +$633K | 0.01% | 971 |
|
|
2015
Q3 | $31.4M | Buy |
1,238,862
+9,755
| +0.8% | +$247K | 0.01% | 955 |
|
|
2015
Q2 | $41M | Sell |
1,229,107
-478
| -0% | -$16K | 0.02% | 889 |
|
|
2015
Q1 | $45.3M | Sell |
1,229,585
-36,629
| -3% | -$1.35M | 0.02% | 843 |
|
|
2014
Q4 | $47.2M | Buy |
1,266,214
+22,825
| +2% | +$851K | 0.02% | 823 |
|
|
2014
Q3 | $37.4M | Buy |
1,243,389
+2,095
| +0.2% | +$63.1K | 0.01% | 929 |
|
|
2014
Q2 | $34.7M | Sell |
1,241,294
-338,510
| -21% | -$9.46M | 0.01% | 977 |
|
|
2014
Q1 | $56.7M | Sell |
1,579,804
-77,839
| -5% | -$2.79M | 0.02% | 727 |
|
|
2013
Q4 | $70.8M | Buy |
1,657,643
+198,681
| +14% | +$8.49M | 0.03% | 639 |
|
|
2013
Q3 | $62.2M | Sell |
1,458,962
-15,788
| -1% | -$674K | 0.03% | 665 |
|
|
2013
Q2 | $54.2M | Buy |
+1,474,750
| New | +$54.2M | 0.03% | 677 |
|