Invesco’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
139,354
-8,602
| -6% | -$300K | ﹤0.01% | 2205 |
|
|
2025
Q1 | $4.12M | Sell |
147,956
-5,314
| -3% | -$148K | ﹤0.01% | 2242 |
|
|
2024
Q4 | $4.63M | Sell |
153,270
-19
| -0% | -$574 | ﹤0.01% | 2285 |
|
|
2024
Q3 | $4.22M | Sell |
153,289
-6,059
| -4% | -$167K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $3.65M | Sell |
159,348
-609
| -0.4% | -$14K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $5.11M | Sell |
159,957
-21,883
| -12% | -$699K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $4.73M | Sell |
181,840
-19,647
| -10% | -$511K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $5.44M | Sell |
201,487
-100,696
| -33% | -$2.72M | ﹤0.01% | 2154 |
|
|
2023
Q2 | $11.9M | Buy |
302,183
+39,585
| +15% | +$1.56M | ﹤0.01% | 1684 |
|
|
2023
Q1 | $8.84M | Sell |
262,598
-135,574
| -34% | -$4.57M | ﹤0.01% | 1890 |
|
|
2022
Q4 | $14.6M | Buy |
398,172
+35,317
| +10% | +$1.29M | ﹤0.01% | 1561 |
|
|
2022
Q3 | $12.5M | Buy |
362,855
+104,070
| +40% | +$3.6M | ﹤0.01% | 1641 |
|
|
2022
Q2 | $6.27M | Buy |
258,785
+60,678
| +31% | +$1.47M | ﹤0.01% | 2149 |
|
|
2022
Q1 | $4.26M | Buy |
198,107
+8,363
| +4% | +$180K | ﹤0.01% | 2438 |
|
|
2021
Q4 | $4.66M | Buy |
189,744
+1,295
| +0.7% | +$31.8K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $3.96M | Buy |
188,449
+4,662
| +3% | +$98K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $3.7M | Buy |
183,787
+13,111
| +8% | +$264K | ﹤0.01% | 2574 |
|
|
2021
Q1 | $3.24M | Sell |
170,676
-132,113
| -44% | -$2.51M | ﹤0.01% | 2565 |
|
|
2020
Q4 | $5.72M | Sell |
302,789
-35,053
| -10% | -$663K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $5.28M | Buy |
337,842
+6,127
| +2% | +$95.8K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $3.86M | Buy |
331,715
+2,090
| +0.6% | +$24.3K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $3.15M | Sell |
329,625
-253,431
| -43% | -$2.42M | ﹤0.01% | 2140 |
|
|
2019
Q4 | $10.3M | Buy |
583,056
+252,890
| +77% | +$4.48M | ﹤0.01% | 1749 |
|
|
2019
Q3 | $4.5M | Buy |
330,166
+11,913
| +4% | +$162K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $4.04M | Buy |
318,253
+19,068
| +6% | +$242K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $3.79M | Buy |
299,185
+51,917
| +21% | +$658K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $2.5M | Sell |
247,268
-63,117
| -20% | -$637K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $4.18M | Buy |
310,385
+19,279
| +7% | +$259K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $3.84M | Buy |
291,106
+96,450
| +50% | +$1.27M | ﹤0.01% | 2329 |
|
|
2018
Q1 | $2.01M | Sell |
194,656
-3,176
| -2% | -$32.7K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $1.89M | Sell |
197,832
-13,501
| -6% | -$129K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $2.24M | Sell |
211,333
-6,195
| -3% | -$65.7K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $2.21M | Buy |
217,528
+2,819
| +1% | +$28.6K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $2.56M | Buy |
214,709
+5,940
| +3% | +$70.7K | ﹤0.01% | 2411 |
|
|
2016
Q4 | $2.87M | Sell |
208,769
-18,792
| -8% | -$258K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $2.6M | Buy |
227,561
+35,245
| +18% | +$402K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $2.06M | Buy |
192,316
+10,706
| +6% | +$115K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $1.71M | Buy |
181,610
+6,883
| +4% | +$64.9K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $1.99M | Buy |
174,727
+9,815
| +6% | +$112K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $1.94M | Buy |
164,912
+26,682
| +19% | +$315K | ﹤0.01% | 2526 |
|
|
2015
Q2 | $1.32M | Buy |
138,230
+10,944
| +9% | +$105K | ﹤0.01% | 2913 |
|
|
2015
Q1 | $1.27M | Buy |
127,286
+33,225
| +35% | +$332K | ﹤0.01% | 2897 |
|
|
2014
Q4 | $874K | Buy |
94,061
+10,766
| +13% | +$100K | ﹤0.01% | 3042 |
|
|
2014
Q3 | $625K | Sell |
83,295
-1,858
| -2% | -$13.9K | ﹤0.01% | 3215 |
|
|
2014
Q2 | $802K | Buy |
85,153
+1,964
| +2% | +$18.5K | ﹤0.01% | 3140 |
|
|
2014
Q1 | $844K | Buy |
83,189
+9,183
| +12% | +$93.2K | ﹤0.01% | 3126 |
|
|
2013
Q4 | $897K | Buy |
74,006
+9,398
| +15% | +$114K | ﹤0.01% | 3156 |
|
|
2013
Q3 | $645K | Buy |
64,608
+7,861
| +14% | +$78.5K | ﹤0.01% | 3270 |
|
|
2013
Q2 | $532K | Buy |
+56,747
| New | +$532K | ﹤0.01% | 3247 |
|