Invesco’s Dakota Gold DC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Buy |
29,028
+10,878
| +60% | +$40.1K | ﹤0.01% | 3643 |
|
|
2025
Q1 | $48.1K | Buy |
18,150
+230
| +1% | +$609 | ﹤0.01% | 3689 |
|
|
2024
Q4 | $39.4K | Buy |
17,920
+1,409
| +9% | +$3.1K | ﹤0.01% | 3695 |
|
|
2024
Q3 | $39K | Sell |
16,511
-289
| -2% | -$682 | ﹤0.01% | 3695 |
|
|
2024
Q2 | $42.8K | Sell |
16,800
-932
| -5% | -$2.38K | ﹤0.01% | 3820 |
|
|
2024
Q1 | $42K | Sell |
17,732
-140
| -0.8% | -$332 | ﹤0.01% | 3802 |
|
|
2023
Q4 | $46.8K | Sell |
17,872
-777
| -4% | -$2.04K | ﹤0.01% | 3744 |
|
|
2023
Q3 | $48.1K | Hold |
18,649
| – | – | ﹤0.01% | 3785 |
|
|
2023
Q2 | $54.5K | Sell |
18,649
-942
| -5% | -$2.75K | ﹤0.01% | 3794 |
|
|
2023
Q1 | $70.9K | Sell |
19,591
-13,546
| -41% | -$49K | ﹤0.01% | 3713 |
|
|
2022
Q4 | $101K | Buy |
33,137
+12,413
| +60% | +$37.9K | ﹤0.01% | 3799 |
|
|
2022
Q3 | $63K | Buy |
20,724
+2,767
| +15% | +$8.41K | ﹤0.01% | 3870 |
|
|
2022
Q2 | $60K | Buy |
+17,957
| New | +$60K | ﹤0.01% | 3923 |
|