Invesco
DISH

Invesco’s DISH Network Corp. DISH Stock Holding History

Invesco’s Portfolio DISH Stock Details DISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-894,072
Closed -$5.16M – 3997
2023
Q4 		$5.16M Sell
894,072
-3,625,594
-80% -$16.3M ﹤0.01% 2219
2023
Q3 		$26.5M Buy
4,519,666
+134,427
+3% +$916K 0.01% 1217
2023
Q2 		$28.9M Sell
4,385,239
-11,325,994
-72% -$80.2M 0.01% 1171
2023
Q1 		$147M Buy
15,711,233
+1,848,322
+13% +$23.3M 0.04% 577
2022
Q4 		$195M Buy
13,862,911
+7,282,204
+111% +$107M 0.06% 482
2022
Q3 		$91M Buy
6,580,707
+396,078
+6% +$7M 0.03% 705
2022
Q2 		$111M Buy
6,184,629
+1,187,937
+24% +$28.8M 0.03% 651
2022
Q1 		$158M Buy
4,996,692
+610,920
+14% +$19.3M 0.04% 587
2021
Q4 		$142M Buy
4,385,772
+1,298,490
+42% +$48.4M 0.03% 654
2021
Q3 		$134M Sell
3,087,282
-190,363
-6% -$8.1M 0.03% 675
2021
Q2 		$137M Buy
3,277,645
+161,005
+5% +$6.77M 0.03% 694
2021
Q1 		$113M Buy
3,116,640
+642,271
+26% +$21.4M 0.03% 740
2020
Q4 		$80M Buy
2,474,369
+364,344
+17% +$11.2M 0.02% 829
2020
Q3 		$61.3M Sell
2,110,025
-371,083
-15% -$12.3M 0.02% 850
2020
Q2 		$85.6M Buy
2,481,108
+98,153
+4% +$2.73M 0.03% 659
2020
Q1 		$47.6M Sell
2,382,955
-275,290
-10% -$8.93M 0.02% 824
2019
Q4 		$94.3M Sell
2,658,245
-203,509
-7% -$7.05M 0.03% 692
2019
Q3 		$97.5M Buy
2,861,754
+368,264
+15% +$13.2M 0.03% 669
2019
Q2 		$95.8M Buy
2,493,490
+250,370
+11% +$8.89M 0.02% 704
2019
Q1 		$71.1M Buy
2,243,120
+156,716
+8% +$4.8M 0.02% 666
2018
Q4 		$52.1M Sell
2,086,404
-25,420
-1% -$798K 0.02% 748
2018
Q3 		$75.5M Sell
2,111,824
-2,082,843
-50% -$71.5M 0.02% 678
2018
Q2 		$141M Buy
4,194,667
+765,078
+22% +$26.1M 0.05% 442
2018
Q1 		$130M Sell
3,429,589
-1,576,248
-31% -$69.3M 0.05% 393
2017
Q4 		$239M Sell
5,005,837
-3,264,703
-39% -$163M 0.09% 265
2017
Q3 		$449M Sell
8,270,540
-91,651
-1% -$5.42M 0.17% 144
2017
Q2 		$525M Buy
8,362,191
+342,534
+4% +$21.6M 0.16% 137
2017
Q1 		$509M Sell
8,019,657
-55,294
-0.7% -$3.42M 0.17% 132
2016
Q4 		$468M Sell
8,074,951
-46,866
-0.6% -$2.68M 0.16% 138
2016
Q3 		$445M Buy
8,121,817
+1,591,756
+24% +$82.4M 0.15% 141
2016
Q2 		$342M Sell
6,530,061
-527,940
-7% -$25.8M 0.13% 179
2016
Q1 		$327M Sell
7,058,001
-951,881
-12% -$45.9M 0.13% 178
2015
Q4 		$458M Sell
8,009,882
-143,189
-2% -$8.77M 0.18% 113
2015
Q3 		$476M Buy
8,153,071
+345,936
+4% +$21.9M 0.2% 102
2015
Q2 		$529M Sell
7,807,135
-1,219,701
-14% -$85.2M 0.21% 104
2015
Q1 		$632M Sell
9,026,836
-903,395
-9% -$66.7M 0.24% 85
2014
Q4 		$724M Sell
9,930,231
-1,133,000
-10% -$76.3M 0.28% 62
2014
Q3 		$714M Sell
11,063,231
-2,177,817
-16% -$141M 0.29% 62
2014
Q2 		$862M Sell
13,241,048
-64,742
-0.5% -$3.89M 0.34% 47
2014
Q1 		$828M Sell
13,305,790
-172,184
-1% -$10M 0.34% 49
2013
Q4 		$781M Buy
13,477,974
+2,425,633
+22% +$124M 0.31% 55
2013
Q3 		$497M Buy
11,052,341
+757,285
+7% +$34.1M 0.22% 95
2013
Q2 		$438M Buy
+10,295,056
New +$401M 0.2% 101

Other funds holding DISH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's DISH Position: Q1 2024 in Review

Invesco sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 894,072 shares — an estimated $5.16M sold.

Invesco first reported a position in DISH in Q2 2013 and held it in 43 quarters. The position peaked at $862M in Q2 2014. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

  • Invesco reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 894,072 DISH Network Corp. shares in Q1 2024, an estimated $5.16M.
  • Invesco first reported a position in DISH Network Corp. in Q2 2013 and held it in 43 quarters.
  • Invesco's DISH Network Corp. position peaked at $862M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.