Invesco’s DHI Group DHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3K | Buy |
+15,266
| New | +$45.3K | ﹤0.01% | 3728 |
|
|
2024
Q2 | – | Sell |
-108,562
| Closed | -$277K | – | 3885 |
|
|
2024
Q1 | $277K | Buy |
108,562
+87,357
| +412% | +$223K | ﹤0.01% | 3537 |
|
|
2023
Q4 | $54.9K | Sell |
21,205
-16,168
| -43% | -$41.9K | ﹤0.01% | 3734 |
|
|
2023
Q3 | $114K | Buy |
37,373
+20,256
| +118% | +$62K | ﹤0.01% | 3685 |
|
|
2023
Q2 | $65.6K | Sell |
17,117
-3,746
| -18% | -$14.3K | ﹤0.01% | 3777 |
|
|
2023
Q1 | $80.9K | Sell |
20,863
-104,927
| -83% | -$407K | ﹤0.01% | 3699 |
|
|
2022
Q4 | $665K | Sell |
125,790
-247,122
| -66% | -$1.31M | ﹤0.01% | 3125 |
|
|
2022
Q3 | $2.01M | Sell |
372,912
-40,054
| -10% | -$215K | ﹤0.01% | 2631 |
|
|
2022
Q2 | $2.05M | Buy |
412,966
+48,649
| +13% | +$242K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $2.17M | Buy |
+364,317
| New | +$2.17M | ﹤0.01% | 2735 |
|
|
2021
Q2 | – | Sell |
-13,077
| Closed | -$44K | – | 3952 |
|
|
2021
Q1 | $44K | Sell |
13,077
-94,325
| -88% | -$317K | ﹤0.01% | 3817 |
|
|
2020
Q4 | $238K | Sell |
107,402
-4,328
| -4% | -$9.59K | ﹤0.01% | 3464 |
|
|
2020
Q3 | $254K | Sell |
111,730
-47,688
| -30% | -$108K | ﹤0.01% | 3348 |
|
|
2020
Q2 | $335K | Buy |
159,418
+4,172
| +3% | +$8.77K | ﹤0.01% | 3272 |
|
|
2020
Q1 | $336K | Buy |
155,246
+81,680
| +111% | +$177K | ﹤0.01% | 3207 |
|
|
2019
Q4 | $221K | Buy |
73,566
+15,896
| +28% | +$47.8K | ﹤0.01% | 3460 |
|
|
2019
Q3 | $222K | Buy |
+57,670
| New | +$222K | ﹤0.01% | 3472 |
|
|
2019
Q1 | – | Sell |
-217,184
| Closed | -$330K | – | 3679 |
|
|
2018
Q4 | $330K | Buy |
217,184
+24,598
| +13% | +$37.4K | ﹤0.01% | 3405 |
|
|
2018
Q3 | $404K | Buy |
192,586
+324
| +0.2% | +$680 | ﹤0.01% | 3478 |
|
|
2018
Q2 | $452K | Sell |
192,262
-163,767
| -46% | -$385K | ﹤0.01% | 3454 |
|
|
2018
Q1 | $569K | Sell |
356,029
-15,405
| -4% | -$24.6K | ﹤0.01% | 3272 |
|
|
2017
Q4 | $706K | Sell |
371,434
-28,084
| -7% | -$53.4K | ﹤0.01% | 3167 |
|
|
2017
Q3 | $1.04M | Sell |
399,518
-18,919
| -5% | -$49.2K | ﹤0.01% | 2982 |
|
|
2017
Q2 | $1.19M | Sell |
418,437
-252,838
| -38% | -$721K | ﹤0.01% | 2915 |
|
|
2017
Q1 | $2.65M | Buy |
671,275
+91,934
| +16% | +$363K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $3.62M | Sell |
579,341
-7,804
| -1% | -$48.8K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $4.63M | Buy |
587,145
+87,180
| +17% | +$688K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $3.12M | Sell |
499,965
-19,295
| -4% | -$120K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $4.19M | Sell |
519,260
-94,321
| -15% | -$761K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $5.63M | Sell |
613,581
-1,070
| -0.2% | -$9.81K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $4.49M | Buy |
614,651
+55,507
| +10% | +$406K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $4.97M | Sell |
559,144
-16,375
| -3% | -$146K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $5.13M | Buy |
575,519
+87,849
| +18% | +$784K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $4.88M | Buy |
487,670
+248,131
| +104% | +$2.48M | ﹤0.01% | 1926 |
|
|
2014
Q3 | $2.01M | Sell |
239,539
-7,796
| -3% | -$65.3K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $1.88M | Sell |
247,335
-9,757
| -4% | -$74.2K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $1.92M | Sell |
257,092
-6,087
| -2% | -$45.4K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $1.91M | Buy |
263,179
+33,918
| +15% | +$246K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $1.95M | Buy |
229,261
+40,320
| +21% | +$343K | ﹤0.01% | 2574 |
|
|
2013
Q2 | $1.74M | Buy |
+188,941
| New | +$1.74M | ﹤0.01% | 2479 |
|