Invesco’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
8,112
-592
| -7% | -$18.8K | ﹤0.01% | 3429 |
|
|
2025
Q1 | $278K | Sell |
8,704
-173
| -2% | -$5.53K | ﹤0.01% | 3373 |
|
|
2024
Q4 | $305K | Sell |
8,877
-88
| -1% | -$3.02K | ﹤0.01% | 3394 |
|
|
2024
Q3 | $309K | Sell |
8,965
-1,595
| -15% | -$55K | ﹤0.01% | 3391 |
|
|
2024
Q2 | $329K | Sell |
10,560
-1,824
| -15% | -$56.8K | ﹤0.01% | 3443 |
|
|
2024
Q1 | $405K | Buy |
12,384
+182
| +1% | +$5.95K | ﹤0.01% | 3409 |
|
|
2023
Q4 | $393K | Buy |
12,202
+627
| +5% | +$20.2K | ﹤0.01% | 3324 |
|
|
2023
Q3 | $326K | Buy |
11,575
+225
| +2% | +$6.35K | ﹤0.01% | 3401 |
|
|
2023
Q2 | $327K | Buy |
11,350
+2,488
| +28% | +$71.6K | ﹤0.01% | 3447 |
|
|
2023
Q1 | $253K | Sell |
8,862
-1,125
| -11% | -$32.1K | ﹤0.01% | 3534 |
|
|
2022
Q4 | $284K | Buy |
9,987
+1,108
| +12% | +$31.5K | ﹤0.01% | 3509 |
|
|
2022
Q3 | $229K | Sell |
8,879
-944
| -10% | -$24.3K | ﹤0.01% | 3610 |
|
|
2022
Q2 | $277K | Sell |
9,823
-505
| -5% | -$14.2K | ﹤0.01% | 3578 |
|
|
2022
Q1 | $329K | Sell |
10,328
-1,742
| -14% | -$55.5K | ﹤0.01% | 3559 |
|
|
2021
Q4 | $397K | Sell |
12,070
-2,157
| -15% | -$70.9K | ﹤0.01% | 3455 |
|
|
2021
Q3 | $439K | Sell |
14,227
-1,808
| -11% | -$55.8K | ﹤0.01% | 3454 |
|
|
2021
Q2 | $511K | Sell |
16,035
-2,614
| -14% | -$83.3K | ﹤0.01% | 3383 |
|
|
2021
Q1 | $581K | Sell |
18,649
-2,307
| -11% | -$71.9K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $557K | Sell |
20,956
-2,160
| -9% | -$57.4K | ﹤0.01% | 3157 |
|
|
2020
Q3 | $487K | Sell |
23,116
-2,246
| -9% | -$47.3K | ﹤0.01% | 3119 |
|
|
2020
Q2 | $537K | Sell |
25,362
-958
| -4% | -$20.3K | ﹤0.01% | 3082 |
|
|
2020
Q1 | $474K | Buy |
26,320
+178
| +0.7% | +$3.21K | ﹤0.01% | 3058 |
|
|
2019
Q4 | $750K | Sell |
26,142
-231
| -0.9% | -$6.63K | ﹤0.01% | 3085 |
|
|
2019
Q3 | $722K | Sell |
26,373
-400
| -1% | -$11K | ﹤0.01% | 3109 |
|
|
2019
Q2 | $726K | Sell |
26,773
-329
| -1% | -$8.92K | ﹤0.01% | 3169 |
|
|
2019
Q1 | $746K | Sell |
27,102
-1,084
| -4% | -$29.8K | ﹤0.01% | 3141 |
|
|
2018
Q4 | $691K | Sell |
28,186
-2,580
| -8% | -$63.3K | ﹤0.01% | 3125 |
|
|
2018
Q3 | $914K | Sell |
30,766
-806
| -3% | -$23.9K | ﹤0.01% | 3150 |
|
|
2018
Q2 | $936K | Sell |
31,572
-2,338
| -7% | -$69.3K | ﹤0.01% | 3168 |
|
|
2018
Q1 | $929K | Sell |
33,910
-1,530
| -4% | -$41.9K | ﹤0.01% | 3055 |
|
|
2017
Q4 | $1.03M | Sell |
35,440
-1,208
| -3% | -$35.1K | ﹤0.01% | 2994 |
|
|
2017
Q3 | $1.03M | Buy |
36,648
+327
| +0.9% | +$9.16K | ﹤0.01% | 2991 |
|
|
2017
Q2 | $974K | Buy |
36,321
+1,851
| +5% | +$49.6K | ﹤0.01% | 3026 |
|
|
2017
Q1 | $926K | Buy |
34,470
+4,032
| +13% | +$108K | ﹤0.01% | 3073 |
|
|
2016
Q4 | $839K | Buy |
30,438
+2,466
| +9% | +$68K | ﹤0.01% | 3090 |
|
|
2016
Q3 | $701K | Buy |
27,972
+1,656
| +6% | +$41.5K | ﹤0.01% | 3118 |
|
|
2016
Q2 | $629K | Sell |
26,316
-1,755
| -6% | -$41.9K | ﹤0.01% | 3139 |
|
|
2016
Q1 | $643K | Sell |
28,071
-3,987
| -12% | -$91.3K | ﹤0.01% | 3133 |
|
|
2015
Q4 | $694K | Sell |
32,058
-6,309
| -16% | -$137K | ﹤0.01% | 3123 |
|
|
2015
Q3 | $806K | Sell |
38,367
-15,573
| -29% | -$327K | ﹤0.01% | 3032 |
|
|
2015
Q2 | $1.27M | Sell |
53,940
-9,537
| -15% | -$224K | ﹤0.01% | 2935 |
|
|
2015
Q1 | $1.53M | Sell |
63,477
-7,863
| -11% | -$189K | ﹤0.01% | 2789 |
|
|
2014
Q4 | $1.69M | Sell |
71,340
-3,558
| -5% | -$84.1K | ﹤0.01% | 2626 |
|
|
2014
Q3 | $1.62M | Buy |
74,898
+8,598
| +13% | +$186K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $1.55M | Buy |
66,300
+5,709
| +9% | +$133K | ﹤0.01% | 2748 |
|
|
2014
Q1 | $1.38M | Buy |
60,591
+12,135
| +25% | +$276K | ﹤0.01% | 2825 |
|
|
2013
Q4 | $1.1M | Buy |
48,456
+6,036
| +14% | +$136K | ﹤0.01% | 3040 |
|
|
2013
Q3 | $886K | Buy |
42,420
+6,795
| +19% | +$142K | ﹤0.01% | 3092 |
|
|
2013
Q2 | $693K | Buy |
+35,625
| New | +$693K | ﹤0.01% | 3117 |
|