Invesco
DISCK

Invesco’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Invesco’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,405,886
Closed -$85M – 4244
2022
Q1 		$85M Buy
3,405,886
+99,927
+3% +$2.71M 0.02% 825
2021
Q4 		$75.7M Buy
3,305,959
+408,129
+14% +$9.83M 0.02% 897
2021
Q3 		$70.3M Buy
2,897,830
+276,977
+11% +$7.4M 0.02% 921
2021
Q2 		$76M Buy
2,620,853
+1,019,783
+64% +$31.7M 0.02% 921
2021
Q1 		$59.1M Sell
1,601,070
-644,797
-29% -$27.3M 0.02% 994
2020
Q4 		$58.8M Buy
2,245,867
+407,752
+22% +$8.93M 0.02% 961
2020
Q3 		$36M Sell
1,838,115
-162,753
-8% -$3.21M 0.01% 1051
2020
Q2 		$38.5M Buy
2,000,868
+541,690
+37% +$10.6M 0.01% 1023
2020
Q1 		$25.6M Sell
1,459,178
-215,134
-13% -$5.55M 0.01% 1100
2019
Q4 		$51M Sell
1,674,312
-4,561
-0.3% -$128K 0.02% 1009
2019
Q3 		$41.3M Buy
1,678,873
+77,379
+5% +$2.09M 0.01% 1084
2019
Q2 		$45.6M Buy
1,601,494
+180,399
+13% +$4.9M 0.01% 1070
2019
Q1 		$36.1M Buy
1,421,095
+45,901
+3% +$1.2M 0.01% 960
2018
Q4 		$31.7M Sell
1,375,194
-38,666
-3% -$1.08M 0.01% 940
2018
Q3 		$41.8M Sell
1,413,860
-375,833
-21% -$9.78M 0.01% 922
2018
Q2 		$45.6M Buy
1,789,693
+1,202,231
+205% +$26.8M 0.02% 875
2018
Q1 		$11.5M Buy
587,462
+26,432
+5% +$592K ﹤0.01% 1459
2017
Q4 		$11.9M Sell
561,030
-1,684,653
-75% -$31M ﹤0.01% 1486
2017
Q3 		$45.5M Sell
2,245,683
-10,286
-0.5% -$231K 0.02% 811
2017
Q2 		$56.9M Sell
2,255,969
-21,135
-0.9% -$558K 0.02% 717
2017
Q1 		$64.5M Buy
2,277,104
+52,950
+2% +$1.45M 0.02% 670
2016
Q4 		$59.6M Buy
2,224,154
+138,705
+7% +$3.66M 0.02% 701
2016
Q3 		$54.9M Sell
2,085,449
-97,892
-4% -$2.43M 0.02% 717
2016
Q2 		$52.1M Sell
2,183,341
-213,843
-9% -$5.65M 0.02% 740
2016
Q1 		$64.7M Sell
2,397,184
-316,555
-12% -$8.21M 0.03% 622
2015
Q4 		$68.4M Buy
2,713,739
+176,019
+7% +$4.81M 0.03% 645
2015
Q3 		$61.6M Buy
2,537,720
+69,645
+3% +$1.93M 0.03% 653
2015
Q2 		$76.7M Sell
2,468,075
-108,887
-4% -$3.37M 0.03% 616
2015
Q1 		$76M Sell
2,576,962
-141,599
-5% -$4.28M 0.03% 619
2014
Q4 		$91.7M Buy
2,718,561
+1,083,753
+66% +$36.9M 0.04% 540
2014
Q3 		$60.9M Buy
1,634,808
+1,611,094
+6,794% +$65.2M 0.02% 682
2014
Q2 		$861K Sell
23,714
-58
-0.2% -$2.13K ﹤0.01% 3098
2014
Q1 		$916K Sell
23,772
-226,046
-90% -$8.64M ﹤0.01% 3077
2013
Q4 		$10.5M Sell
249,818
-1,158
-0.5% -$45.4K ﹤0.01% 1506
2013
Q3 		$9.8M Buy
250,976
+3,264
+1% +$121K ﹤0.01% 1493
2013
Q2 		$8.64M Buy
+247,712
New +$8.65M ﹤0.01% 1511

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Invesco's DISCK Position: Q2 2022 in Review

Invesco sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 3,405,886 shares — an estimated $85M sold.

Invesco first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $91.7M in Q4 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Invesco reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 3,405,886 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $85M.
  • Invesco first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Invesco's Discovery, Inc. Series C Common Stock position peaked at $91.7M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.