Invesco’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.4M | Sell |
16,439
-2,412
| -13% | -$1.5M | ﹤0.01% | 1869 |
|
|
2025
Q4 | $11.4M | Buy |
18,851
+5,473
| +41% | +$3.45M | ﹤0.01% | 1769 |
|
|
2025
Q3 | $8.22M | Buy |
13,378
+2,791
| +26% | +$1.44M | ﹤0.01% | 1944 |
|
|
2025
Q2 | $4.42M | Buy |
10,587
+1,137
| +12% | +$424K | ﹤0.01% | 2255 |
|
|
2025
Q1 | $3.38M | Sell |
9,450
-4,133
| -30% | -$1.78M | ﹤0.01% | 2332 |
|
|
2024
Q4 | $5.86M | Sell |
13,583
-78
| -0.6% | -$32K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $5.24M | Sell |
13,661
-7,867
| -37% | -$3M | ﹤0.01% | 2197 |
|
|
2024
Q2 | $9.48M | Buy |
21,528
+8,694
| +68% | +$3.76M | ﹤0.01% | 1820 |
|
|
2024
Q1 | $6.05M | Buy |
12,834
+1,130
| +10% | +$463K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $4.72M | Sell |
11,704
-2,639
| -18% | -$895K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $4.74M | Buy |
14,343
+2,905
| +25% | +$960K | ﹤0.01% | 2234 |
|
|
2023
Q2 | $3.73M | Sell |
11,438
-1,989
| -15% | -$608K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $4.13M | Sell |
13,427
-10,897
| -45% | -$3.87M | ﹤0.01% | 2313 |
|
|
2022
Q4 | $7.86M | Buy |
24,324
+1,865
| +8% | +$607K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $6.13M | Sell |
22,459
-22,721
| -50% | -$6.01M | ﹤0.01% | 2108 |
|
|
2022
Q2 | $9.97M | Sell |
45,180
-3,264
| -7% | -$942K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $13M | Sell |
48,444
-17,978
| -27% | -$4.64M | ﹤0.01% | 1805 |
|
|
2021
Q4 | $16.3M | Sell |
66,422
-30,931
| -32% | -$8.14M | ﹤0.01% | 1688 |
|
|
2021
Q3 | $16.8M | Sell |
97,353
-19,091
| -16% | -$3.63M | ﹤0.01% | 1675 |
|
|
2021
Q2 | $21.1M | Buy |
116,444
+8,867
| +8% | +$1.14M | 0.01% | 1582 |
|
|
2021
Q1 | $10.4M | Buy |
107,577
+54,923
| +104% | +$4.46M | ﹤0.01% | 1922 |
|
|
2020
Q4 | $3.32M | Sell |
52,654
-4,560
| -8% | -$223K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $2.09M | Sell |
57,214
-7,963
| -12% | -$224K | ﹤0.01% | 2478 |
|
|
2020
Q2 | $1.68M | Sell |
65,177
-79,552
| -55% | -$2.25M | ﹤0.01% | 2553 |
|
|
2020
Q1 | $5.35M | Sell |
144,729
-30,038
| -17% | -$1.76M | ﹤0.01% | 1846 |
|
|
2019
Q4 | $12.8M | Buy |
174,767
+4,484
| +3% | +$318K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $11.3M | Buy |
170,283
+1,547
| +0.9% | +$98.9K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $10.5M | Buy |
168,736
+38,785
| +30% | +$2.49M | ﹤0.01% | 1728 |
|
|
2019
Q1 | $9.36M | Buy |
129,951
+36,297
| +39% | +$2.5M | ﹤0.01% | 1612 |
|
|
2018
Q4 | $5.65M | Sell |
93,654
-2,956
| -3% | -$203K | ﹤0.01% | 1866 |
|
|
2018
Q3 | $7.38M | Sell |
96,610
-27,669
| -22% | -$2.24M | ﹤0.01% | 1915 |
|
|
2018
Q2 | $11.7M | Buy |
124,279
+19,473
| +19% | +$1.59M | ﹤0.01% | 1568 |
|
|
2018
Q1 | $8.42M | Buy |
104,806
+12,147
| +13% | +$877K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $5.56M | Sell |
92,659
-16,972
| -15% | -$941K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $6.15M | Sell |
109,631
-2,078
| -2% | -$128K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $6.44M | Buy |
111,709
+4,723
| +4% | +$250K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $5.59M | Buy |
106,986
+10,346
| +11% | +$567K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $6.06M | Sell |
96,640
-6,505
| -6% | -$427K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $6.5M | Buy |
103,145
+59,504
| +136% | +$3.72M | ﹤0.01% | 1804 |
|
|
2016
Q2 | $2.65M | Buy |
43,641
+472
| +1% | +$30.8K | ﹤0.01% | 2321 |
|
|
2016
Q1 | $3.67M | Sell |
43,169
-7,249
| -14% | -$543K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $3.31M | Sell |
50,418
-2,998
| -6% | -$241K | ﹤0.01% | 2204 |
|
|
2015
Q3 | $4.67M | Sell |
53,416
-21,659
| -29% | -$2.09M | ﹤0.01% | 1928 |
|
|
2015
Q2 | $7.9M | Sell |
75,075
-403,256
| -84% | -$49.5M | ﹤0.01% | 1678 |
|
|
2015
Q1 | $65.3M | Buy |
478,331
+44,733
| +10% | +$5.58M | 0.03% | 686 |
|
|
2014
Q4 | $54.3M | Buy |
433,598
+50,655
| +13% | +$5.65M | 0.02% | 760 |
|
|
2014
Q3 | $41.7M | Sell |
382,943
-10,970
| -3% | -$1.27M | 0.02% | 877 |
|
|
2014
Q2 | $45.9M | Buy |
393,913
+300,904
| +324% | +$31.4M | 0.02% | 841 |
|
|
2014
Q1 | $8.6M | Buy |
93,009
+21,598
| +30% | +$1.95M | ﹤0.01% | 1595 |
|
|
2013
Q4 | $6.94M | Buy |
71,411
+14,712
| +26% | +$1.27M | ﹤0.01% | 1774 |
|
|
2013
Q3 | $4.44M | Sell |
56,699
-141,510
| -71% | -$11.5M | ﹤0.01% | 2010 |
|
|
2013
Q2 | $16.2M | Buy |
+198,209
| New | +$16.8M | 0.01% | 1191 |
|
Other funds holding DDS
VPM
VCM
