DFS
Invesco’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,838,183
| Closed | -$484M | – | 3778 |
|
|
2025
Q1 | $484M | Sell |
2,838,183
-136,288
| -5% | -$23.3M | 0.09% | 271 |
|
|
2024
Q4 | $515M | Buy |
2,974,471
+826,287
| +38% | +$143M | 0.1% | 253 |
|
|
2024
Q3 | $301M | Sell |
2,148,184
-250,637
| -10% | -$35.2M | 0.06% | 427 |
|
|
2024
Q2 | $314M | Buy |
2,398,821
+135,993
| +6% | +$17.8M | 0.07% | 384 |
|
|
2024
Q1 | $297M | Sell |
2,262,828
-17,375
| -0.8% | -$2.28M | 0.06% | 424 |
|
|
2023
Q4 | $256M | Buy |
2,280,203
+46,879
| +2% | +$5.27M | 0.06% | 438 |
|
|
2023
Q3 | $193M | Buy |
2,233,324
+526,951
| +31% | +$45.6M | 0.05% | 493 |
|
|
2023
Q2 | $199M | Sell |
1,706,373
-123,959
| -7% | -$14.5M | 0.05% | 496 |
|
|
2023
Q1 | $181M | Buy |
1,830,332
+232,470
| +15% | +$23M | 0.05% | 515 |
|
|
2022
Q4 | $156M | Sell |
1,597,862
-393,145
| -20% | -$38.5M | 0.05% | 557 |
|
|
2022
Q3 | $181M | Sell |
1,991,007
-3,635
| -0.2% | -$330K | 0.06% | 451 |
|
|
2022
Q2 | $189M | Sell |
1,994,642
-66,249
| -3% | -$6.27M | 0.06% | 447 |
|
|
2022
Q1 | $227M | Sell |
2,060,891
-38,698
| -2% | -$4.26M | 0.06% | 452 |
|
|
2021
Q4 | $243M | Buy |
2,099,589
+639,624
| +44% | +$73.9M | 0.06% | 445 |
|
|
2021
Q3 | $179M | Sell |
1,459,965
-261,138
| -15% | -$32.1M | 0.05% | 558 |
|
|
2021
Q2 | $204M | Buy |
1,721,103
+425,159
| +33% | +$50.3M | 0.05% | 518 |
|
|
2021
Q1 | $123M | Buy |
1,295,944
+79,872
| +7% | +$7.59M | 0.03% | 693 |
|
|
2020
Q4 | $110M | Sell |
1,216,072
-76,694
| -6% | -$6.94M | 0.03% | 690 |
|
|
2020
Q3 | $74.7M | Sell |
1,292,766
-93,554
| -7% | -$5.41M | 0.03% | 755 |
|
|
2020
Q2 | $69.4M | Buy |
1,386,320
+158,311
| +13% | +$7.93M | 0.02% | 763 |
|
|
2020
Q1 | $43.8M | Sell |
1,228,009
-722,085
| -37% | -$25.8M | 0.02% | 861 |
|
|
2019
Q4 | $165M | Buy |
1,950,094
+141,360
| +8% | +$12M | 0.05% | 478 |
|
|
2019
Q3 | $147M | Buy |
1,808,734
+203,701
| +13% | +$16.5M | 0.04% | 522 |
|
|
2019
Q2 | $125M | Buy |
1,605,033
+54,954
| +4% | +$4.26M | 0.03% | 598 |
|
|
2019
Q1 | $110M | Sell |
1,550,079
-603
| -0% | -$42.9K | 0.04% | 504 |
|
|
2018
Q4 | $91.5M | Sell |
1,550,682
-122,998
| -7% | -$7.25M | 0.04% | 516 |
|
|
2018
Q3 | $128M | Sell |
1,673,680
-23,216
| -1% | -$1.77M | 0.04% | 491 |
|
|
2018
Q2 | $119M | Buy |
1,696,896
+898,461
| +113% | +$63.3M | 0.04% | 495 |
|
|
2018
Q1 | $57.4M | Sell |
798,435
-5,375
| -0.7% | -$387K | 0.02% | 686 |
|
|
2017
Q4 | $61.8M | Sell |
803,810
-22,440
| -3% | -$1.73M | 0.02% | 673 |
|
|
2017
Q3 | $53.3M | Sell |
826,250
-149,362
| -15% | -$9.63M | 0.02% | 751 |
|
|
2017
Q2 | $60.7M | Buy |
975,612
+22,777
| +2% | +$1.42M | 0.02% | 676 |
|
|
2017
Q1 | $65.2M | Sell |
952,835
-137,635
| -13% | -$9.41M | 0.02% | 659 |
|
|
2016
Q4 | $78.6M | Sell |
1,090,470
-77,283
| -7% | -$5.57M | 0.03% | 596 |
|
|
2016
Q3 | $66M | Sell |
1,167,753
-55,484
| -5% | -$3.14M | 0.02% | 650 |
|
|
2016
Q2 | $65.6M | Buy |
1,223,237
+282,307
| +30% | +$15.1M | 0.02% | 637 |
|
|
2016
Q1 | $47.9M | Buy |
940,930
+391,647
| +71% | +$19.9M | 0.02% | 770 |
|
|
2015
Q4 | $29.5M | Sell |
549,283
-1,223
| -0.2% | -$65.6K | 0.01% | 982 |
|
|
2015
Q3 | $28.6M | Sell |
550,506
-18,346
| -3% | -$954K | 0.01% | 983 |
|
|
2015
Q2 | $32.8M | Sell |
568,852
-560,467
| -50% | -$32.3M | 0.01% | 1011 |
|
|
2015
Q1 | $63.6M | Sell |
1,129,319
-1,838,759
| -62% | -$104M | 0.02% | 700 |
|
|
2014
Q4 | $194M | Sell |
2,968,078
-291,951
| -9% | -$19.1M | 0.08% | 310 |
|
|
2014
Q3 | $210M | Sell |
3,260,029
-544,728
| -14% | -$35.1M | 0.08% | 281 |
|
|
2014
Q2 | $236M | Sell |
3,804,757
-257,330
| -6% | -$15.9M | 0.09% | 269 |
|
|
2014
Q1 | $236M | Buy |
4,062,087
+663,168
| +20% | +$38.6M | 0.1% | 257 |
|
|
2013
Q4 | $190M | Sell |
3,398,919
-16,058
| -0.5% | -$898K | 0.08% | 308 |
|
|
2013
Q3 | $173M | Sell |
3,414,977
-2,504
| -0.1% | -$127K | 0.08% | 309 |
|
|
2013
Q2 | $163M | Buy |
+3,417,481
| New | +$163M | 0.08% | 302 |
|