Invesco’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
72,900
+11,029
| +18% | +$43K | ﹤0.01% | 3384 |
|
|
2025
Q1 | $179K | Buy |
61,871
+10,012
| +19% | +$28.9K | ﹤0.01% | 3526 |
|
|
2024
Q4 | $213K | Buy |
51,859
+1,760
| +4% | +$7.23K | ﹤0.01% | 3486 |
|
|
2024
Q3 | $224K | Sell |
50,099
-852
| -2% | -$3.81K | ﹤0.01% | 3477 |
|
|
2024
Q2 | $278K | Sell |
50,951
-874
| -2% | -$4.77K | ﹤0.01% | 3517 |
|
|
2024
Q1 | $418K | Buy |
51,825
+38,427
| +287% | +$310K | ﹤0.01% | 3394 |
|
|
2023
Q4 | $133K | Buy |
13,398
+2,358
| +21% | +$23.4K | ﹤0.01% | 3634 |
|
|
2023
Q3 | $88.2K | Buy |
11,040
+325
| +3% | +$2.6K | ﹤0.01% | 3721 |
|
|
2023
Q2 | $118K | Sell |
10,715
-37,158
| -78% | -$409K | ﹤0.01% | 3683 |
|
|
2023
Q1 | $495K | Buy |
47,873
+3,816
| +9% | +$39.4K | ﹤0.01% | 3255 |
|
|
2022
Q4 | $484K | Buy |
44,057
+12,414
| +39% | +$136K | ﹤0.01% | 3267 |
|
|
2022
Q3 | $493K | Sell |
31,643
-1,781
| -5% | -$27.7K | ﹤0.01% | 3231 |
|
|
2022
Q2 | $766K | Buy |
33,424
+645
| +2% | +$14.8K | ﹤0.01% | 3095 |
|
|
2022
Q1 | $808K | Buy |
32,779
+9,919
| +43% | +$245K | ﹤0.01% | 3136 |
|
|
2021
Q4 | $624K | Buy |
+22,860
| New | +$624K | ﹤0.01% | 3258 |
|