Invesco’s DuPont de Nemours DD Stock Holding History

Invesco’s Portfolio DD Stock Details DD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$472M	Sell	6,885,521 -141,107	-2%	-$9.68M	0.08%	310
2025 Q1	$525M	Sell	7,026,628 -320,034	-4%	-$23.9M	0.1%	244
2024 Q4	$560M	Sell	7,346,662 -2,237,750	-23%	-$171M	0.1%	233
2024 Q3	$854M	Sell	9,584,412 -699,383	-7%	-$62.3M	0.16%	124
2024 Q2	$828M	Sell	10,283,795 -803,769	-7%	-$64.7M	0.18%	108
2024 Q1	$850M	Buy	11,087,564 +1,516,422	+16%	+$116M	0.18%	106
2023 Q4	$736M	Sell	9,571,142 -548,685	-5%	-$42.2M	0.18%	116
2023 Q3	$755M	Buy	10,119,827 +639,246	+7%	+$47.7M	0.2%	93
2023 Q2	$677M	Buy	9,480,581 +2,324,715	+32%	+$166M	0.18%	114
2023 Q1	$514M	Buy	7,155,866 +354,467	+5%	+$25.4M	0.14%	157
2022 Q4	$467M	Buy	6,801,399 +865,593	+15%	+$59.4M	0.14%	182
2022 Q3	$299M	Buy	5,935,806 +1,064	+0%	+$53.6K	0.1%	277
2022 Q2	$330M	Buy	5,934,742 +712,182	+14%	+$39.6M	0.1%	260
2022 Q1	$384M	Buy	5,222,560 +218,388	+4%	+$16.1M	0.1%	261
2021 Q4	$404M	Sell	5,004,172 -551,060	-10%	-$44.5M	0.1%	266
2021 Q3	$378M	Sell	5,555,232 -1,200,517	-18%	-$81.6M	0.1%	257
2021 Q2	$523M	Sell	6,755,749 -511,839	-7%	-$39.6M	0.13%	188
2021 Q1	$562M	Sell	7,267,588 -3,005,132	-29%	-$232M	0.15%	155
2020 Q4	$730M	Sell	10,272,720 -173,344	-2%	-$12.3M	0.21%	89
2020 Q3	$580M	Sell	10,446,064 -36,025	-0.3%	-$2M	0.2%	108
2020 Q2	$557M	Buy	10,482,089 +181,232	+2%	+$9.63M	0.2%	106
2020 Q1	$351M	Buy	10,300,857 +3,214,447	+45%	+$110M	0.15%	163
2019 Q4	$455M	Buy	7,086,410 +1,158,832	+20%	+$74.4M	0.14%	160
2019 Q3	$423M	Buy	5,927,578 +1,096,987	+23%	+$78.2M	0.11%	202
2019 Q2	$363M	Sell	4,830,591 -3,340,688	-41%	-$251M	0.09%	249
2019 Q1	$436M	Buy	8,171,279 +4,933,646	+152%	+$263M	0.15%	156
2018 Q4	$173M	Buy	3,237,633 +1,432,950	+79%	+$76.6M	0.07%	328
2018 Q3	$116M	Sell	1,804,683 -32,692	-2%	-$2.1M	0.04%	518
2018 Q2	$121M	Buy	1,837,375 +757,136	+70%	+$49.9M	0.04%	488
2018 Q1	$68.8M	Sell	1,080,239 -20,970	-2%	-$1.34M	0.03%	605
2017 Q4	$78.4M	Sell	1,101,209 -1,276,166	-54%	-$90.9M	0.03%	585
2017 Q3	$165M	Sell	2,377,375 -800,100	-25%	-$55.4M	0.06%	345
2017 Q2	$200M	Buy	3,177,475 +612,842	+24%	+$38.7M	0.06%	316
2017 Q1	$163M	Sell	2,564,633 -198,084	-7%	-$12.6M	0.05%	362
2016 Q4	$158M	Buy	2,762,717 +36,204	+1%	+$2.07M	0.05%	354
2016 Q3	$141M	Buy	2,726,513 +302,265	+12%	+$15.7M	0.05%	397
2016 Q2	$121M	Buy	2,424,248 +487,830	+25%	+$24.3M	0.04%	438
2016 Q1	$98.5M	Buy	1,936,418 +217,887	+13%	+$11.1M	0.04%	508
2015 Q4	$88.5M	Sell	1,718,531 -1,616,268	-48%	-$83.2M	0.04%	553
2015 Q3	$141M	Sell	3,334,799 -3,612,501	-52%	-$153M	0.06%	366
2015 Q2	$355M	Buy	6,947,300 +865,785	+14%	+$44.3M	0.14%	163
2015 Q1	$292M	Sell	6,081,515 -315,852	-5%	-$15.2M	0.11%	218
2014 Q4	$292M	Sell	6,397,367 -2,693,689	-30%	-$123M	0.11%	220
2014 Q3	$477M	Sell	9,091,056 -801,900	-8%	-$42.1M	0.19%	114
2014 Q2	$509M	Buy	9,892,956 +436,235	+5%	+$22.4M	0.2%	102
2014 Q1	$460M	Sell	9,456,721 -503,893	-5%	-$24.5M	0.19%	109
2013 Q4	$442M	Sell	9,960,614 -202,725	-2%	-$9M	0.18%	118
2013 Q3	$390M	Buy	10,163,339 +1,035,264	+11%	+$39.8M	0.17%	119
2013 Q2	$294M	Buy	+9,128,075	New	+$294M	0.14%	162