Invesco
DCOM

Invesco’s Dime Community Bancshares DCOM Stock Holding History

Invesco’s Portfolio DCOM Stock Details DCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-126,274
Closed -$1.99M – 4029
2020
Q4 		$1.99M Buy
126,274
+15,480
+14% +$216K ﹤0.01% 2630
2020
Q3 		$1.25M Sell
110,794
-687,145
-86% -$8.55M ﹤0.01% 2691
2020
Q2 		$11M Buy
797,939
+564,865
+242% +$8.18M ﹤0.01% 1592
2020
Q1 		$3.2M Buy
233,074
+10,458
+5% +$185K ﹤0.01% 2134
2019
Q4 		$4.65M Sell
222,616
-790,066
-78% -$16.2M ﹤0.01% 2207
2019
Q3 		$21.7M Buy
1,012,682
+84,979
+9% +$1.71M 0.01% 1370
2019
Q2 		$17.6M Buy
927,703
+9,018
+1% +$171K ﹤0.01% 1504
2019
Q1 		$17.2M Buy
918,685
+688,968
+300% +$13.3M 0.01% 1312
2018
Q4 		$3.9M Sell
229,717
-15,142
-6% -$258K ﹤0.01% 2088
2018
Q3 		$4.37M Sell
244,859
-470,158
-66% -$8.71M ﹤0.01% 2232
2018
Q2 		$13.9M Buy
715,017
+460,991
+181% +$9.04M ﹤0.01% 1464
2018
Q1 		$4.67M Buy
254,026
+19,972
+9% +$389K ﹤0.01% 2003
2017
Q4 		$4.9M Sell
234,054
-377,686
-62% -$8.08M ﹤0.01% 1990
2017
Q3 		$13.2M Buy
611,740
+29,015
+5% +$572K ﹤0.01% 1410
2017
Q2 		$11.4M Sell
582,725
-61,768
-10% -$1.23M ﹤0.01% 1474
2017
Q1 		$13.1M Sell
644,493
-16,352
-2% -$340K ﹤0.01% 1400
2016
Q4 		$13.3M Buy
660,845
+59,686
+10% +$1.08M ﹤0.01% 1353
2016
Q3 		$10.1M Buy
601,159
+129,870
+28% +$2.25M ﹤0.01% 1509
2016
Q2 		$8.02M Buy
471,289
+114,957
+32% +$2.03M ﹤0.01% 1569
2016
Q1 		$6.28M Buy
356,332
+75,432
+27% +$1.28M ﹤0.01% 1691
2015
Q4 		$4.91M Sell
280,900
-98,510
-26% -$1.75M ﹤0.01% 1923
2015
Q3 		$6.41M Sell
379,410
-30,779
-8% -$522K ﹤0.01% 1697
2015
Q2 		$6.95M Buy
410,189
+36,184
+10% +$595K ﹤0.01% 1746
2015
Q1 		$6.02M Buy
374,005
+51,868
+16% +$808K ﹤0.01% 1851
2014
Q4 		$5.24M Sell
322,137
-29,248
-8% -$446K ﹤0.01% 1875
2014
Q3 		$5.06M Buy
351,385
+11,535
+3% +$176K ﹤0.01% 1924
2014
Q2 		$5.37M Buy
339,850
+79,913
+31% +$1.27M ﹤0.01% 1915
2014
Q1 		$4.41M Sell
259,937
-73,925
-22% -$1.24M ﹤0.01% 2024
2013
Q4 		$5.65M Sell
333,862
-3,335
-1% -$55.3K ﹤0.01% 1918
2013
Q3 		$5.61M Buy
337,197
+20,195
+6% +$340K ﹤0.01% 1839
2013
Q2 		$4.86M Buy
+317,002
New +$4.59M ﹤0.01% 1869

Other funds holding DCOM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return

Invesco's DCOM Position: Q1 2021 in Review

Invesco sold out of Dime Community Bancshares (DCOM) in Q1 2021, closing a stake of 126,274 shares — an estimated $1.99M sold.

Invesco first reported a position in DCOM in Q2 2013 and held it in 31 quarters. The position peaked at $21.7M in Q3 2019. 5 funds tracked by Wall St. Rank hold DCOM as of Q1 2021.

  • Invesco reported no remaining Dime Community Bancshares position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 126,274 Dime Community Bancshares shares in Q1 2021, an estimated $1.99M.
  • Invesco first reported a position in Dime Community Bancshares in Q2 2013 and held it in 31 quarters.
  • Invesco's Dime Community Bancshares position peaked at $21.7M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held Dime Community Bancshares as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.