Invesco’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $195M | Buy |
2,293,506
+937,562
| +69% | +$90.5M | 0.03% | 686 |
|
|
2025
Q4 | $120M | Buy |
1,355,944
+21,268
| +2% | +$1.85M | 0.02% | 784 |
|
|
2025
Q3 | $109M | Buy |
1,334,676
+21,386
| +2% | +$1.61M | 0.02% | 820 |
|
|
2025
Q2 | $91.1M | Sell |
1,313,290
-200,692
| -13% | -$13.5M | 0.02% | 847 |
|
|
2025
Q1 | $102M | Buy |
1,513,982
+1,315
| +0.1% | +$91K | 0.02% | 796 |
|
|
2024
Q4 | $102M | Buy |
1,512,667
+299,302
| +25% | +$22.1M | 0.02% | 810 |
|
|
2024
Q3 | $89.4M | Buy |
1,213,365
+29,262
| +2% | +$2.12M | 0.02% | 834 |
|
|
2024
Q2 | $84.7M | Buy |
1,184,103
+49,207
| +4% | +$3.61M | 0.02% | 833 |
|
|
2024
Q1 | $84.8M | Buy |
1,134,896
+207,945
| +22% | +$14.1M | 0.02% | 832 |
|
|
2023
Q4 | $60.6M | Buy |
926,951
+117,460
| +15% | +$7.16M | 0.01% | 929 |
|
|
2023
Q3 | $48.3M | Buy |
809,491
+113,624
| +16% | +$7.03M | 0.01% | 973 |
|
|
2023
Q2 | $43.5M | Buy |
695,867
+105,626
| +18% | +$6.61M | 0.01% | 999 |
|
|
2023
Q1 | $38.6M | Sell |
590,241
-56,681
| -9% | -$3.56M | 0.01% | 1062 |
|
|
2022
Q4 | $38.1M | Buy |
646,922
+89,151
| +16% | +$5.11M | 0.01% | 1040 |
|
|
2022
Q3 | $27.3M | Sell |
557,771
-39,387
| -7% | -$2.06M | 0.01% | 1153 |
|
|
2022
Q2 | $28.7M | Buy |
597,158
+115,931
| +24% | +$5.84M | 0.01% | 1166 |
|
|
2022
Q1 | $25M | Sell |
481,227
-12,015
| -2% | -$654K | 0.01% | 1368 |
|
|
2021
Q4 | $29.2M | Buy |
493,242
+11,271
| +2% | +$667K | 0.01% | 1311 |
|
|
2021
Q3 | $27.7M | Sell |
481,971
-32,951
| -6% | -$2.12M | 0.01% | 1351 |
|
|
2021
Q2 | $32.7M | Sell |
514,922
-42,280
| -8% | -$2.61M | 0.01% | 1300 |
|
|
2021
Q1 | $32.4M | Sell |
557,202
-209,385
| -27% | -$12.5M | 0.01% | 1264 |
|
|
2020
Q4 | $42.8M | Buy |
766,587
+53,595
| +8% | +$2.83M | 0.01% | 1083 |
|
|
2020
Q3 | $33.1M | Sell |
712,992
-135,490
| -16% | -$6.59M | 0.01% | 1083 |
|
|
2020
Q2 | $39.5M | Buy |
848,482
+573,527
| +209% | +$25.4M | 0.01% | 1014 |
|
|
2020
Q1 | $10.6M | Buy |
274,955
+100,484
| +58% | +$4.92M | ﹤0.01% | 1503 |
|
|
2019
Q4 | $10.1M | Buy |
174,471
+8,225
| +5% | +$448K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $8.66M | Sell |
166,246
-13,170
| -7% | -$652K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $9.13M | Buy |
179,416
+28,151
| +19% | +$1.43M | ﹤0.01% | 1805 |
|
|
2019
Q1 | $7.57M | Sell |
151,265
-423,842
| -74% | -$20.5M | ﹤0.01% | 1731 |
|
|
2018
Q4 | $25M | Buy |
575,107
+24,761
| +4% | +$1.28M | 0.01% | 1042 |
|
|
2018
Q3 | $32.1M | Buy |
550,346
+51,697
| +10% | +$2.6M | 0.01% | 1017 |
|
|
2018
Q2 | $22.5M | Buy |
498,649
+73,717
| +17% | +$3.4M | 0.01% | 1168 |
|
|
2018
Q1 | $19.1M | Buy |
424,932
+300,672
| +242% | +$14.4M | 0.01% | 1190 |
|
|
2017
Q4 | $6.08M | Buy |
124,260
+19,033
| +18% | +$907K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $4.83M | Buy |
105,227
+10,385
| +11% | +$480K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $4.32M | Buy |
94,842
+11,559
| +14% | +$532K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $3.79M | Buy |
83,283
+1,307
| +2% | +$56.6K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $3.45M | Sell |
81,976
-14,956
| -15% | -$593K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $3.62M | Buy |
96,932
+4,228
| +5% | +$154K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $3.19M | Buy |
92,704
+560
| +0.6% | +$18.7K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $2.94M | Sell |
92,144
-164,335
| -64% | -$4.82M | ﹤0.01% | 2232 |
|
|
2015
Q4 | $7.35M | Sell |
256,479
-3,917
| -2% | -$115K | ﹤0.01% | 1631 |
|
|
2015
Q3 | $7.31M | Sell |
260,396
-16,105
| -6% | -$517K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $9.9M | Buy |
276,501
+7,925
| +3% | +$289K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $10.1M | Buy |
268,576
+188,094
| +234% | +$7.04M | ﹤0.01% | 1536 |
|
|
2014
Q4 | $3.11M | Sell |
80,482
-1,947
| -2% | -$77.4K | ﹤0.01% | 2250 |
|
|
2014
Q3 | $3.35M | Sell |
82,429
-1,147
| -1% | -$46.7K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $3.54M | Buy |
83,576
+7,492
| +10% | +$313K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $3.23M | Sell |
76,084
-364
| -0.5% | -$15.3K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $3.32M | Sell |
76,448
-91
| -0.1% | -$3.71K | ﹤0.01% | 2304 |
|
|
2013
Q3 | $2.92M | Buy |
76,539
+7,227
| +10% | +$267K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $2.47M | Buy |
+69,312
| New | +$2.52M | ﹤0.01% | 2257 |
|
Other funds holding DCI
VPM
VCM
