Invesco’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.4M | Buy |
484,937
+336,789
| +227% | +$15.8M | ﹤0.01% | 1374 |
|
|
2025
Q4 | $6.41M | Buy |
148,148
+9,234
| +7% | +$370K | ﹤0.01% | 2114 |
|
|
2025
Q3 | $5.06M | Sell |
138,914
-440
| -0.3% | -$15.1K | ﹤0.01% | 2231 |
|
|
2025
Q2 | $4.86M | Sell |
139,354
-8,602
| -6% | -$263K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $4.12M | Sell |
147,956
-5,314
| -3% | -$164K | ﹤0.01% | 2250 |
|
|
2024
Q4 | $4.63M | Sell |
153,270
-19
| -0% | -$592 | ﹤0.01% | 2292 |
|
|
2024
Q3 | $4.22M | Sell |
153,289
-6,059
| -4% | -$160K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $3.65M | Sell |
159,348
-609
| -0.4% | -$16.3K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $5.11M | Sell |
159,957
-21,883
| -12% | -$611K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $4.73M | Sell |
181,840
-19,647
| -10% | -$487K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $5.44M | Sell |
201,487
-100,696
| -33% | -$3.46M | ﹤0.01% | 2158 |
|
|
2023
Q2 | $11.9M | Buy |
302,183
+39,585
| +15% | +$1.36M | ﹤0.01% | 1686 |
|
|
2023
Q1 | $8.84M | Sell |
262,598
-135,574
| -34% | -$4.63M | ﹤0.01% | 1891 |
|
|
2022
Q4 | $14.6M | Buy |
398,172
+35,317
| +10% | +$1.36M | ﹤0.01% | 1563 |
|
|
2022
Q3 | $12.5M | Buy |
362,855
+104,070
| +40% | +$3.23M | ﹤0.01% | 1643 |
|
|
2022
Q2 | $6.27M | Buy |
258,785
+60,678
| +31% | +$1.32M | ﹤0.01% | 2154 |
|
|
2022
Q1 | $4.26M | Buy |
198,107
+8,363
| +4% | +$179K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $4.66M | Buy |
189,744
+1,295
| +0.7% | +$29.7K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $3.96M | Buy |
188,449
+4,662
| +3% | +$96.5K | ﹤0.01% | 2517 |
|
|
2021
Q2 | $3.7M | Buy |
183,787
+13,111
| +8% | +$246K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $3.24M | Sell |
170,676
-132,113
| -44% | -$2.74M | ﹤0.01% | 2573 |
|
|
2020
Q4 | $5.72M | Sell |
302,789
-35,053
| -10% | -$601K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $5.28M | Buy |
337,842
+6,127
| +2% | +$80.3K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $3.86M | Buy |
331,715
+2,090
| +0.6% | +$22.3K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $3.15M | Sell |
329,625
-253,431
| -43% | -$3.51M | ﹤0.01% | 2145 |
|
|
2019
Q4 | $10.3M | Buy |
583,056
+252,890
| +77% | +$4.01M | ﹤0.01% | 1750 |
|
|
2019
Q3 | $4.5M | Buy |
330,166
+11,913
| +4% | +$157K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $4.04M | Buy |
318,253
+19,068
| +6% | +$232K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $3.79M | Buy |
299,185
+51,917
| +21% | +$648K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $2.5M | Sell |
247,268
-63,117
| -20% | -$730K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $4.17M | Buy |
310,385
+19,279
| +7% | +$256K | ﹤0.01% | 2260 |
|
|
2018
Q2 | $3.84M | Buy |
291,106
+96,450
| +50% | +$1.15M | ﹤0.01% | 2330 |
|
|
2018
Q1 | $2M | Sell |
194,656
-3,176
| -2% | -$33K | ﹤0.01% | 2581 |
|
|
2017
Q4 | $1.89M | Sell |
197,832
-13,501
| -6% | -$138K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $2.24M | Sell |
211,333
-6,195
| -3% | -$59.7K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $2.21M | Buy |
217,528
+2,819
| +1% | +$29.9K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $2.56M | Buy |
214,709
+5,940
| +3% | +$76.2K | ﹤0.01% | 2411 |
|
|
2016
Q4 | $2.87M | Sell |
208,769
-18,792
| -8% | -$230K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $2.6M | Buy |
227,561
+35,245
| +18% | +$401K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $2.06M | Buy |
192,316
+10,706
| +6% | +$111K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $1.71M | Buy |
181,610
+6,883
| +4% | +$62.7K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $1.99M | Buy |
174,727
+9,815
| +6% | +$120K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $1.94M | Buy |
164,912
+26,682
| +19% | +$272K | ﹤0.01% | 2526 |
|
|
2015
Q2 | $1.32M | Buy |
138,230
+10,944
| +9% | +$107K | ﹤0.01% | 2913 |
|
|
2015
Q1 | $1.27M | Buy |
127,286
+33,225
| +35% | +$326K | ﹤0.01% | 2897 |
|
|
2014
Q4 | $874K | Buy |
94,061
+10,766
| +13% | +$85.1K | ﹤0.01% | 3042 |
|
|
2014
Q3 | $625K | Sell |
83,295
-1,858
| -2% | -$15.5K | ﹤0.01% | 3215 |
|
|
2014
Q2 | $802K | Buy |
85,153
+1,964
| +2% | +$18K | ﹤0.01% | 3140 |
|
|
2014
Q1 | $844K | Buy |
83,189
+9,183
| +12% | +$96.8K | ﹤0.01% | 3126 |
|
|
2013
Q4 | $897K | Buy |
74,006
+9,398
| +15% | +$101K | ﹤0.01% | 3157 |
|
|
2013
Q3 | $645K | Buy |
64,608
+7,861
| +14% | +$76.8K | ﹤0.01% | 3270 |
|
|
2013
Q2 | $532K | Buy |
+56,747
| New | +$529K | ﹤0.01% | 3247 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
