Invesco’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $546M | Sell |
3,975,051
-863,149
| -18% | -$119M | 0.05% | 315 |
|
|
2025
Q4 | $583M | Sell |
4,838,200
-2,194,861
| -31% | -$247M | 0.06% | 267 |
|
|
2025
Q3 | $688M | Buy |
7,033,061
+1,547,596
| +28% | +$146M | 0.11% | 208 |
|
|
2025
Q2 | $472M | Sell |
5,485,465
-112,415
| -2% | -$9.34M | 0.08% | 310 |
|
|
2025
Q1 | $525M | Sell |
5,597,880
-254,961
| -4% | -$24.9M | 0.1% | 244 |
|
|
2024
Q4 | $560M | Sell |
5,852,841
-1,782,741
| -23% | -$185M | 0.1% | 233 |
|
|
2024
Q3 | $854M | Sell |
7,635,582
-557,175
| -7% | -$56.7M | 0.16% | 124 |
|
|
2024
Q2 | $828M | Sell |
8,192,757
-640,336
| -7% | -$62.7M | 0.18% | 108 |
|
|
2024
Q1 | $850M | Buy |
8,833,093
+1,208,083
| +16% | +$107M | 0.18% | 106 |
|
|
2023
Q4 | $736M | Sell |
7,625,010
-437,119
| -5% | -$39.7M | 0.18% | 116 |
|
|
2023
Q3 | $755M | Buy |
8,062,129
+509,266
| +7% | +$47.8M | 0.2% | 93 |
|
|
2023
Q2 | $677M | Buy |
7,552,863
+1,852,023
| +32% | +$159M | 0.18% | 114 |
|
|
2023
Q1 | $514M | Buy |
5,700,840
+282,392
| +5% | +$25.8M | 0.14% | 157 |
|
|
2022
Q4 | $467M | Buy |
5,418,448
+689,589
| +15% | +$55.1M | 0.14% | 182 |
|
|
2022
Q3 | $299M | Buy |
4,728,859
+848
| +0% | +$60.5K | 0.1% | 277 |
|
|
2022
Q2 | $330M | Buy |
4,728,011
+567,372
| +14% | +$46.4M | 0.1% | 260 |
|
|
2022
Q1 | $384M | Buy |
4,160,639
+173,982
| +4% | +$17M | 0.1% | 261 |
|
|
2021
Q4 | $404M | Sell |
3,986,657
-439,011
| -10% | -$41.8M | 0.1% | 266 |
|
|
2021
Q3 | $378M | Sell |
4,425,668
-956,412
| -18% | -$88.6M | 0.1% | 257 |
|
|
2021
Q2 | $523M | Sell |
5,382,080
-407,765
| -7% | -$41M | 0.13% | 188 |
|
|
2021
Q1 | $562M | Sell |
5,789,845
-2,394,089
| -29% | -$229M | 0.15% | 155 |
|
|
2020
Q4 | $730M | Sell |
8,183,934
-138,097
| -2% | -$10.8M | 0.21% | 89 |
|
|
2020
Q3 | $580M | Sell |
8,322,031
-28,700
| -0.3% | -$2.01M | 0.2% | 108 |
|
|
2020
Q2 | $557M | Buy |
8,350,731
+144,382
| +2% | +$8.43M | 0.2% | 106 |
|
|
2020
Q1 | $351M | Buy |
8,206,349
+2,560,842
| +45% | +$157M | 0.15% | 163 |
|
|
2019
Q4 | $455M | Buy |
5,645,507
+923,203
| +20% | +$76.6M | 0.14% | 160 |
|
|
2019
Q3 | $423M | Buy |
4,722,304
+873,933
| +23% | +$76.9M | 0.11% | 202 |
|
|
2019
Q2 | $363M | Buy |
3,848,371
+621,687
| +19% | +$74.2M | 0.09% | 249 |
|
|
2019
Q1 | $436M | Buy |
3,226,684
+1,948,204
| +152% | +$270M | 0.15% | 156 |
|
|
2018
Q4 | $173M | Buy |
1,278,480
+565,845
| +79% | +$81.3M | 0.07% | 328 |
|
|
2018
Q3 | $116M | Sell |
712,635
-12,910
| -2% | -$2.22M | 0.04% | 518 |
|
|
2018
Q2 | $121M | Buy |
725,545
+298,979
| +70% | +$50.1M | 0.04% | 488 |
|
|
2018
Q1 | $68.8M | Sell |
426,566
-8,281
| -2% | -$1.5M | 0.03% | 605 |
|
|
2017
Q4 | $78.4M | Sell |
434,847
-503,933
| -54% | -$90.8M | 0.03% | 585 |
|
|
2017
Q3 | $165M | Sell |
938,780
-315,945
| -25% | -$52.7M | 0.06% | 345 |
|
|
2017
Q2 | $200M | Buy |
1,254,725
+242,000
| +24% | +$38.4M | 0.06% | 316 |
|
|
2017
Q1 | $163M | Sell |
1,012,725
-78,220
| -7% | -$12.1M | 0.05% | 362 |
|
|
2016
Q4 | $158M | Buy |
1,090,945
+14,297
| +1% | +$1.99M | 0.05% | 354 |
|
|
2016
Q3 | $141M | Buy |
1,076,648
+119,358
| +12% | +$15.9M | 0.05% | 397 |
|
|
2016
Q2 | $121M | Buy |
957,290
+192,635
| +25% | +$25.3M | 0.04% | 438 |
|
|
2016
Q1 | $98.5M | Buy |
764,655
+86,040
| +13% | +$10.3M | 0.04% | 508 |
|
|
2015
Q4 | $88.5M | Sell |
678,615
-638,234
| -48% | -$81.9M | 0.04% | 553 |
|
|
2015
Q3 | $141M | Sell |
1,316,849
-1,426,509
| -52% | -$165M | 0.06% | 366 |
|
|
2015
Q2 | $355M | Buy |
2,743,358
+341,883
| +14% | +$44.3M | 0.14% | 163 |
|
|
2015
Q1 | $292M | Sell |
2,401,475
-124,724
| -5% | -$14.8M | 0.11% | 218 |
|
|
2014
Q4 | $292M | Sell |
2,526,199
-1,063,687
| -30% | -$130M | 0.11% | 220 |
|
|
2014
Q3 | $477M | Sell |
3,589,886
-316,655
| -8% | -$42.2M | 0.19% | 114 |
|
|
2014
Q2 | $509M | Buy |
3,906,541
+172,261
| +5% | +$22M | 0.2% | 102 |
|
|
2014
Q1 | $460M | Sell |
3,734,280
-198,978
| -5% | -$23.4M | 0.19% | 109 |
|
|
2013
Q4 | $442M | Sell |
3,933,258
-80,053
| -2% | -$8.21M | 0.18% | 118 |
|
|
2013
Q3 | $390M | Buy |
4,013,311
+408,807
| +11% | +$38.1M | 0.17% | 119 |
|
|
2013
Q2 | $294M | Buy |
+3,604,504
| New | +$304M | 0.14% | 162 |
|
Other funds holding DD
VCM
VPM
N
