Invesco’s Walt Disney DIS Stock Holding History

Invesco’s Portfolio DIS Stock Details DIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.51B	Buy	12,204,551 +969,223	+9%	+$120M	0.26%	56
2025 Q1	$1.11B	Sell	11,235,328 -1,130,812	-9%	-$112M	0.21%	84
2024 Q4	$1.38B	Sell	12,366,140 -341,624	-3%	-$38M	0.25%	57
2024 Q3	$1.22B	Sell	12,707,764 -74,675	-0.6%	-$7.18M	0.24%	67
2024 Q2	$1.27B	Buy	12,782,439 +333,840	+3%	+$33.1M	0.27%	50
2024 Q1	$1.52B	Buy	12,448,599 +4,809,961	+63%	+$589M	0.33%	38
2023 Q4	$690M	Sell	7,638,638 -30,681	-0.4%	-$2.77M	0.16%	127
2023 Q3	$622M	Buy	7,669,319 +526,283	+7%	+$42.7M	0.17%	129
2023 Q2	$638M	Buy	7,143,036 +449,542	+7%	+$40.1M	0.17%	125
2023 Q1	$670M	Sell	6,693,494 -123,491	-2%	-$12.4M	0.19%	111
2022 Q4	$592M	Sell	6,816,985 -1,031,732	-13%	-$89.6M	0.17%	127
2022 Q3	$740M	Sell	7,848,717 -240,516	-3%	-$22.7M	0.24%	76
2022 Q2	$764M	Sell	8,089,233 -137,775	-2%	-$13M	0.23%	79
2022 Q1	$1.13B	Sell	8,227,008 -400,028	-5%	-$54.9M	0.29%	55
2021 Q4	$1.34B	Sell	8,627,036 -1,008,081	-10%	-$156M	0.32%	47
2021 Q3	$1.63B	Sell	9,635,117 -418,251	-4%	-$70.8M	0.41%	26
2021 Q2	$1.77B	Sell	10,053,368 -364,567	-3%	-$64.1M	0.43%	25
2021 Q1	$1.92B	Buy	10,417,935 +580,696	+6%	+$107M	0.51%	15
2020 Q4	$1.78B	Buy	9,837,239 +3,148,567	+47%	+$570M	0.52%	16
2020 Q3	$830M	Sell	6,688,672 -24,393	-0.4%	-$3.03M	0.28%	59
2020 Q2	$749M	Buy	6,713,065 +413,696	+7%	+$46.1M	0.27%	74
2020 Q1	$609M	Buy	6,299,369 +1,462,071	+30%	+$141M	0.26%	84
2019 Q4	$700M	Sell	4,837,298 -191,321	-4%	-$27.7M	0.22%	98
2019 Q3	$655M	Sell	5,028,619 -229,027	-4%	-$29.8M	0.17%	123
2019 Q2	$734M	Buy	5,257,646 +1,351,759	+35%	+$189M	0.19%	105
2019 Q1	$434M	Buy	3,905,887 +467,002	+14%	+$51.9M	0.15%	157
2018 Q4	$377M	Sell	3,438,885 -945,835	-22%	-$104M	0.14%	157
2018 Q3	$513M	Sell	4,384,720 -49,857	-1%	-$5.83M	0.16%	142
2018 Q2	$465M	Buy	4,434,577 +1,002,788	+29%	+$105M	0.15%	145
2018 Q1	$345M	Buy	3,431,789 +416,811	+14%	+$41.9M	0.13%	185
2017 Q4	$324M	Sell	3,014,978 -537,251	-15%	-$57.8M	0.12%	206
2017 Q3	$350M	Buy	3,552,229 +44,644	+1%	+$4.4M	0.13%	195
2017 Q2	$373M	Buy	3,507,585 +310,406	+10%	+$33M	0.12%	200
2017 Q1	$363M	Buy	3,197,179 +140,665	+5%	+$15.9M	0.12%	189
2016 Q4	$319M	Buy	3,056,514 +486,600	+19%	+$50.7M	0.11%	214
2016 Q3	$239M	Sell	2,569,914 -251,784	-9%	-$23.4M	0.08%	259
2016 Q2	$276M	Sell	2,821,698 -387,927	-12%	-$37.9M	0.1%	225
2016 Q1	$319M	Sell	3,209,625 -510,899	-14%	-$50.7M	0.13%	184
2015 Q4	$391M	Sell	3,720,524 -274,751	-7%	-$28.9M	0.16%	143
2015 Q3	$408M	Sell	3,995,275 -558,339	-12%	-$57.1M	0.17%	128
2015 Q2	$520M	Buy	4,553,614 +145,618	+3%	+$16.6M	0.2%	109
2015 Q1	$462M	Sell	4,407,996 -6,860	-0.2%	-$720K	0.18%	122
2014 Q4	$416M	Sell	4,414,856 -164,574	-4%	-$15.5M	0.16%	141
2014 Q3	$408M	Sell	4,579,430 -485,943	-10%	-$43.3M	0.16%	138
2014 Q2	$434M	Sell	5,065,373 -202,604	-4%	-$17.4M	0.17%	133
2014 Q1	$422M	Sell	5,267,977 -714,545	-12%	-$57.2M	0.17%	123
2013 Q4	$457M	Buy	5,982,522 +545,461	+10%	+$41.7M	0.18%	115
2013 Q3	$351M	Buy	5,437,061 +306,387	+6%	+$19.8M	0.15%	142
2013 Q2	$324M	Buy	+5,130,674	New	+$324M	0.15%	146