Invesco’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
3,836,949
+285,721
| +8% | +$2.96M | 0.01% | 1152 |
|
|
2025
Q1 | $31.3M | Buy |
3,551,228
+237,503
| +7% | +$2.09M | 0.01% | 1227 |
|
|
2024
Q4 | $37.4M | Buy |
3,313,725
+14,997
| +0.5% | +$169K | 0.01% | 1171 |
|
|
2024
Q3 | $46.6M | Buy |
3,298,728
+134,911
| +4% | +$1.91M | 0.01% | 1068 |
|
|
2024
Q2 | $43.3M | Buy |
3,163,817
+548,264
| +21% | +$7.51M | 0.01% | 1072 |
|
|
2024
Q1 | $50.4M | Buy |
2,615,553
+216,309
| +9% | +$4.17M | 0.01% | 1026 |
|
|
2023
Q4 | $42.1M | Buy |
2,399,244
+333,227
| +16% | +$5.84M | 0.01% | 1086 |
|
|
2023
Q3 | $36.3M | Buy |
2,066,017
+231,265
| +13% | +$4.07M | 0.01% | 1080 |
|
|
2023
Q2 | $27M | Buy |
1,834,752
+1,596,008
| +669% | +$23.5M | 0.01% | 1200 |
|
|
2023
Q1 | $2.86M | Buy |
238,744
+46,580
| +24% | +$558K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $2.1M | Buy |
192,164
+38,458
| +25% | +$421K | ﹤0.01% | 2623 |
|
|
2022
Q3 | $1.92M | Buy |
153,706
+17,818
| +13% | +$223K | ﹤0.01% | 2649 |
|
|
2022
Q2 | $2.65M | Sell |
135,888
-163,105
| -55% | -$3.18M | ﹤0.01% | 2573 |
|
|
2022
Q1 | $8.61M | Sell |
298,993
-26,412
| -8% | -$761K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $10.8M | Buy |
325,405
+127,740
| +65% | +$4.26M | ﹤0.01% | 1958 |
|
|
2021
Q3 | $4.77M | Sell |
197,665
-64,394
| -25% | -$1.55M | ﹤0.01% | 2406 |
|
|
2021
Q2 | $8.28M | Buy |
262,059
+37,348
| +17% | +$1.18M | ﹤0.01% | 2170 |
|
|
2021
Q1 | $5.83M | Buy |
224,711
+81,088
| +56% | +$2.1M | ﹤0.01% | 2291 |
|
|
2020
Q4 | $2.76M | Buy |
143,623
+43,777
| +44% | +$842K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $1.09M | Sell |
99,846
-5,365
| -5% | -$58.6K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $1.01M | Sell |
105,211
-9,405
| -8% | -$90.3K | ﹤0.01% | 2784 |
|
|
2020
Q1 | $802K | Sell |
114,616
-70,403
| -38% | -$493K | ﹤0.01% | 2809 |
|
|
2019
Q4 | $3.52M | Buy |
185,019
+11,388
| +7% | +$216K | ﹤0.01% | 2359 |
|
|
2019
Q3 | $4.18M | Buy |
173,631
+30,079
| +21% | +$724K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $2.87M | Buy |
143,552
+217
| +0.2% | +$4.34K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $3.05M | Buy |
143,335
+65,468
| +84% | +$1.39M | ﹤0.01% | 2345 |
|
|
2018
Q4 | $1.46M | Buy |
77,867
+13,720
| +21% | +$257K | ﹤0.01% | 2735 |
|
|
2018
Q3 | $1.56M | Sell |
64,147
-92,265
| -59% | -$2.25M | ﹤0.01% | 2903 |
|
|
2018
Q2 | $3.9M | Buy |
156,412
+92,100
| +143% | +$2.3M | ﹤0.01% | 2309 |
|
|
2018
Q1 | $1.45M | Buy |
64,312
+58,947
| +1,099% | +$1.32M | ﹤0.01% | 2820 |
|
|
2017
Q4 | $245K | Buy |
5,365
+498
| +10% | +$22.7K | ﹤0.01% | 3492 |
|
|
2017
Q3 | $245K | Sell |
4,867
-548
| -10% | -$27.6K | ﹤0.01% | 3503 |
|
|
2017
Q2 | $304K | Sell |
5,415
-26,994
| -83% | -$1.52M | ﹤0.01% | 3480 |
|
|
2017
Q1 | $1.67M | Buy |
32,409
+13,147
| +68% | +$679K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $1.15M | Sell |
19,262
-51,918
| -73% | -$3.1M | ﹤0.01% | 2919 |
|
|
2016
Q3 | $3.68M | Buy |
71,180
+15,739
| +28% | +$814K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $2.26M | Buy |
55,441
+4,218
| +8% | +$172K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $2.33M | Buy |
51,223
+699
| +1% | +$31.7K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $2.45M | Buy |
50,524
+40,598
| +409% | +$1.97M | ﹤0.01% | 2389 |
|
|
2015
Q3 | $570K | Buy |
9,926
+214
| +2% | +$12.3K | ﹤0.01% | 3189 |
|
|
2015
Q2 | $718K | Buy |
9,712
+7,490
| +337% | +$554K | ﹤0.01% | 3225 |
|
|
2015
Q1 | $207K | Sell |
2,222
-13,019
| -85% | -$1.21M | ﹤0.01% | 3681 |
|
|
2014
Q4 | $1.38M | Buy |
15,241
+943
| +7% | +$85.1K | ﹤0.01% | 2758 |
|
|
2014
Q3 | $1.05M | Buy |
+14,298
| New | +$1.05M | ﹤0.01% | 2943 |
|