Invesco
DH icon

Invesco’s Definitive Healthcare DH Stock Holding History

Invesco’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$150K Buy
121,558
+4,131
+4% +$7.18K ﹤0.01% 3562
2025
Q4 		$337K Buy
117,427
+6,400
+6% +$17.7K ﹤0.01% 3340
2025
Q3 		$451K Buy
111,027
+38,127
+52% +$152K ﹤0.01% 3265
2025
Q2 		$284K Buy
72,900
+11,029
+18% +$34.7K ﹤0.01% 3385
2025
Q1 		$179K Buy
61,871
+10,012
+19% +$40.6K ﹤0.01% 3539
2024
Q4 		$213K Buy
51,859
+1,760
+4% +$7.7K ﹤0.01% 3502
2024
Q3 		$224K Sell
50,099
-852
-2% -$4K ﹤0.01% 3492
2024
Q2 		$278K Sell
50,951
-874
-2% -$5.5K ﹤0.01% 3531
2024
Q1 		$418K Buy
51,825
+38,427
+287% +$340K ﹤0.01% 3408
2023
Q4 		$133K Buy
13,398
+2,358
+21% +$18.5K ﹤0.01% 3644
2023
Q3 		$88.2K Buy
11,040
+325
+3% +$3.27K ﹤0.01% 3736
2023
Q2 		$118K Sell
10,715
-37,158
-78% -$383K ﹤0.01% 3698
2023
Q1 		$495K Buy
47,873
+3,816
+9% +$44.9K ﹤0.01% 3270
2022
Q4 		$484K Buy
44,057
+12,414
+39% +$160K ﹤0.01% 3287
2022
Q3 		$493K Sell
31,643
-1,781
-5% -$39.2K ﹤0.01% 3252
2022
Q2 		$766K Buy
33,424
+645
+2% +$13.8K ﹤0.01% 3110
2022
Q1 		$808K Buy
32,779
+9,919
+43% +$224K ﹤0.01% 3164
2021
Q4 		$624K Buy
+22,860
New +$800K ﹤0.01% 3292

Other funds holding DH

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return