Invesco’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
133,465
-17,850
| -12% | -$275K | ﹤0.01% | 2569 |
|
|
2025
Q1 | $2.37M | Buy |
151,315
+5,075
| +3% | +$79.3K | ﹤0.01% | 2471 |
|
|
2024
Q4 | $2.27M | Buy |
146,240
+21,981
| +18% | +$341K | ﹤0.01% | 2565 |
|
|
2024
Q3 | $1.97M | Sell |
124,259
-10,848
| -8% | -$172K | ﹤0.01% | 2604 |
|
|
2024
Q2 | $2.08M | Buy |
135,107
+26,817
| +25% | +$412K | ﹤0.01% | 2560 |
|
|
2024
Q1 | $1.67M | Sell |
108,290
-8,190
| -7% | -$126K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $1.79M | Sell |
116,480
-24,881
| -18% | -$382K | ﹤0.01% | 2654 |
|
|
2023
Q3 | $2.06M | Buy |
141,361
+35,377
| +33% | +$516K | ﹤0.01% | 2580 |
|
|
2023
Q2 | $1.54M | Sell |
105,984
-256
| -0.2% | -$3.72K | ﹤0.01% | 2715 |
|
|
2023
Q1 | $1.51M | Sell |
106,240
-19,299
| -15% | -$274K | ﹤0.01% | 2740 |
|
|
2022
Q4 | $1.86M | Sell |
125,539
-9,165
| -7% | -$136K | ﹤0.01% | 2664 |
|
|
2022
Q3 | $1.95M | Sell |
134,704
-24,404
| -15% | -$353K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $2.48M | Sell |
159,108
-10,263
| -6% | -$160K | ﹤0.01% | 2594 |
|
|
2022
Q1 | $2.84M | Sell |
169,371
-18,311
| -10% | -$307K | ﹤0.01% | 2631 |
|
|
2021
Q4 | $3.6M | Buy |
187,682
+9,353
| +5% | +$179K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $3.52M | Buy |
178,329
+199
| +0.1% | +$3.93K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $3.57M | Buy |
178,130
+26,105
| +17% | +$524K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $3M | Sell |
152,025
-15,296
| -9% | -$302K | ﹤0.01% | 2600 |
|
|
2020
Q4 | $3.29M | Buy |
167,321
+19,696
| +13% | +$387K | ﹤0.01% | 2392 |
|
|
2020
Q3 | $2.81M | Buy |
147,625
+7,093
| +5% | +$135K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $2.66M | Buy |
140,532
+3,583
| +3% | +$67.9K | ﹤0.01% | 2326 |
|
|
2020
Q1 | $2.34M | Sell |
136,949
-4,581
| -3% | -$78.3K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $2.92M | Buy |
141,530
+28,004
| +25% | +$578K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $2.35M | Sell |
113,526
-1,808
| -2% | -$37.4K | ﹤0.01% | 2529 |
|
|
2019
Q2 | $2.41M | Buy |
115,334
+5,914
| +5% | +$124K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $2.21M | Buy |
109,420
+18,483
| +20% | +$373K | ﹤0.01% | 2539 |
|
|
2018
Q4 | $1.72M | Buy |
90,937
+1,436
| +2% | +$27.2K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $1.84M | Buy |
89,501
+7,480
| +9% | +$154K | ﹤0.01% | 2806 |
|
|
2018
Q2 | $1.71M | Sell |
82,021
-4,035
| -5% | -$84.2K | ﹤0.01% | 2861 |
|
|
2018
Q1 | $1.86M | Buy |
86,056
+5,038
| +6% | +$109K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $1.8M | Buy |
81,018
+6,250
| +8% | +$139K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $1.8M | Sell |
74,768
-3,577
| -5% | -$86K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $1.98M | Sell |
78,345
-248
| -0.3% | -$6.26K | ﹤0.01% | 2557 |
|
|
2017
Q1 | $1.88M | Buy |
78,593
+5,331
| +7% | +$127K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $1.69M | Buy |
73,262
+3,435
| +5% | +$79.3K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $1.79M | Buy |
69,827
+160
| +0.2% | +$4.11K | ﹤0.01% | 2611 |
|
|
2016
Q2 | $1.87M | Buy |
69,667
+3,232
| +5% | +$86.6K | ﹤0.01% | 2519 |
|
|
2016
Q1 | $1.77M | Sell |
66,435
-7,768
| -10% | -$207K | ﹤0.01% | 2549 |
|
|
2015
Q4 | $1.88M | Buy |
74,203
+1,918
| +3% | +$48.5K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $1.8M | Sell |
72,285
-1,487
| -2% | -$37K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $1.71M | Buy |
73,772
+3,610
| +5% | +$83.6K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $1.74M | Buy |
70,162
+862
| +1% | +$21.4K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $1.7M | Sell |
69,300
-5,944
| -8% | -$146K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $1.78M | Buy |
75,244
+12,341
| +20% | +$291K | ﹤0.01% | 2604 |
|
|
2014
Q2 | $1.49M | Buy |
62,903
+6,665
| +12% | +$158K | ﹤0.01% | 2770 |
|
|
2014
Q1 | $1.3M | Buy |
56,238
+2,477
| +5% | +$57.3K | ﹤0.01% | 2863 |
|
|
2013
Q4 | $1.2M | Buy |
53,761
+2,715
| +5% | +$60.6K | ﹤0.01% | 2986 |
|
|
2013
Q3 | $1.17M | Sell |
51,046
-1,835
| -3% | -$42K | ﹤0.01% | 2915 |
|
|
2013
Q2 | $1.33M | Buy |
+52,881
| New | +$1.33M | ﹤0.01% | 2677 |
|