Invesco’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Sell |
2,536,327
-933,241
| -27% | -$107M | 0.05% | 478 |
|
|
2025
Q1 | $305M | Buy |
3,469,568
+89,067
| +3% | +$7.83M | 0.06% | 443 |
|
|
2024
Q4 | $256M | Buy |
3,380,501
+821,608
| +32% | +$62.3M | 0.05% | 515 |
|
|
2024
Q3 | $216M | Buy |
2,558,893
+925,044
| +57% | +$78.2M | 0.04% | 571 |
|
|
2024
Q2 | $216M | Buy |
1,633,849
+213,714
| +15% | +$28.3M | 0.05% | 530 |
|
|
2024
Q1 | $222M | Sell |
1,420,135
-135,886
| -9% | -$21.2M | 0.05% | 540 |
|
|
2023
Q4 | $212M | Sell |
1,556,021
-16,700
| -1% | -$2.27M | 0.05% | 523 |
|
|
2023
Q3 | $166M | Buy |
1,572,721
+481,881
| +44% | +$51M | 0.04% | 555 |
|
|
2023
Q2 | $185M | Sell |
1,090,840
-235,040
| -18% | -$39.9M | 0.05% | 515 |
|
|
2023
Q1 | $279M | Sell |
1,325,880
-896,356
| -40% | -$189M | 0.08% | 338 |
|
|
2022
Q4 | $547M | Buy |
2,222,236
+256,282
| +13% | +$63.1M | 0.16% | 141 |
|
|
2022
Q3 | $472M | Buy |
1,965,954
+840,627
| +75% | +$202M | 0.15% | 151 |
|
|
2022
Q2 | $276M | Sell |
1,125,327
-172,668
| -13% | -$42.4M | 0.08% | 315 |
|
|
2022
Q1 | $289M | Sell |
1,297,995
-159,590
| -11% | -$35.5M | 0.07% | 372 |
|
|
2021
Q4 | $344M | Sell |
1,457,585
-13,893
| -0.9% | -$3.28M | 0.08% | 312 |
|
|
2021
Q3 | $312M | Sell |
1,471,478
-51,522
| -3% | -$10.9M | 0.08% | 318 |
|
|
2021
Q2 | $330M | Sell |
1,523,000
-54,980
| -3% | -$11.9M | 0.08% | 310 |
|
|
2021
Q1 | $320M | Buy |
1,577,980
+179,145
| +13% | +$36.3M | 0.09% | 290 |
|
|
2020
Q4 | $294M | Buy |
1,398,835
+261,330
| +23% | +$55M | 0.09% | 286 |
|
|
2020
Q3 | $238M | Sell |
1,137,505
-10,805
| -0.9% | -$2.26M | 0.08% | 294 |
|
|
2020
Q2 | $219M | Buy |
1,148,310
+399,994
| +53% | +$76.2M | 0.08% | 314 |
|
|
2020
Q1 | $113M | Buy |
748,316
+180
| +0% | +$27.2K | 0.05% | 464 |
|
|
2019
Q4 | $117M | Sell |
748,136
-89,869
| -11% | -$14M | 0.04% | 591 |
|
|
2019
Q3 | $133M | Sell |
838,005
-998,872
| -54% | -$159M | 0.03% | 559 |
|
|
2019
Q2 | $248M | Sell |
1,836,877
-613,029
| -25% | -$82.9M | 0.06% | 353 |
|
|
2019
Q1 | $292M | Sell |
2,449,906
-144,574
| -6% | -$17.2M | 0.1% | 240 |
|
|
2018
Q4 | $280M | Sell |
2,594,480
-40,986
| -2% | -$4.43M | 0.11% | 217 |
|
|
2018
Q3 | $288M | Buy |
2,635,466
+526,523
| +25% | +$57.5M | 0.09% | 235 |
|
|
2018
Q2 | $208M | Buy |
2,108,943
+465,729
| +28% | +$45.9M | 0.07% | 310 |
|
|
2018
Q1 | $154M | Sell |
1,643,214
-245,712
| -13% | -$23M | 0.06% | 337 |
|
|
2017
Q4 | $176M | Buy |
1,888,926
+195,042
| +12% | +$18.1M | 0.06% | 327 |
|
|
2017
Q3 | $137M | Buy |
1,693,884
+1,031,165
| +156% | +$83.6M | 0.05% | 390 |
|
|
2017
Q2 | $47.8M | Sell |
662,719
-23,601
| -3% | -$1.7M | 0.01% | 804 |
|
|
2017
Q1 | $47.9M | Buy |
686,320
+205,065
| +43% | +$14.3M | 0.02% | 812 |
|
|
2016
Q4 | $35.6M | Sell |
481,255
-80,351
| -14% | -$5.95M | 0.01% | 947 |
|
|
2016
Q3 | $39.3M | Buy |
561,606
+89,330
| +19% | +$6.25M | 0.01% | 879 |
|
|
2016
Q2 | $44.4M | Buy |
472,276
+16,340
| +4% | +$1.54M | 0.02% | 817 |
|
|
2016
Q1 | $39M | Sell |
455,936
-378,212
| -45% | -$32.4M | 0.02% | 853 |
|
|
2015
Q4 | $60M | Buy |
834,148
+52,895
| +7% | +$3.8M | 0.02% | 686 |
|
|
2015
Q3 | $56.6M | Sell |
781,253
-820,828
| -51% | -$59.5M | 0.02% | 686 |
|
|
2015
Q2 | $125M | Sell |
1,602,081
-635,380
| -28% | -$49.4M | 0.05% | 440 |
|
|
2015
Q1 | $169M | Buy |
2,237,461
+1,127,369
| +102% | +$85M | 0.07% | 356 |
|
|
2014
Q4 | $78.5M | Buy |
1,110,092
+831,612
| +299% | +$58.8M | 0.03% | 602 |
|
|
2014
Q3 | $17M | Sell |
278,480
-1,308,666
| -82% | -$80M | 0.01% | 1251 |
|
|
2014
Q2 | $91M | Sell |
1,587,146
-689,568
| -30% | -$39.6M | 0.04% | 550 |
|
|
2014
Q1 | $126M | Sell |
2,276,714
-1,421,003
| -38% | -$78.8M | 0.05% | 426 |
|
|
2013
Q4 | $223M | Buy |
3,697,717
+462,081
| +14% | +$27.9M | 0.09% | 272 |
|
|
2013
Q3 | $183M | Sell |
3,235,636
-422,875
| -12% | -$23.9M | 0.08% | 292 |
|
|
2013
Q2 | $184M | Buy |
+3,658,511
| New | +$184M | 0.09% | 265 |
|