Invesco’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Sell |
1,515,230
-31
| -0% | -$1.33K | 0.01% | 953 |
|
|
2025
Q1 | $65.6M | Buy |
1,515,261
+99
| +0% | +$4.28K | 0.01% | 927 |
|
|
2024
Q4 | $64M | Buy |
1,515,162
+102
| +0% | +$4.31K | 0.01% | 954 |
|
|
2024
Q3 | $66.2M | Sell |
1,515,060
-225,487
| -13% | -$9.86M | 0.01% | 932 |
|
|
2024
Q2 | $70.5M | Buy |
1,740,547
+2,550
| +0.1% | +$103K | 0.01% | 883 |
|
|
2024
Q1 | $71.2M | Buy |
1,737,997
+656,447
| +61% | +$26.9M | 0.02% | 901 |
|
|
2023
Q4 | $46.7M | Hold |
1,081,550
| – | – | 0.01% | 1040 |
|
|
2023
Q3 | $45.4M | Sell |
1,081,550
-3,037
| -0.3% | -$127K | 0.01% | 999 |
|
|
2023
Q2 | $59.2M | Hold |
1,084,587
| – | – | 0.02% | 885 |
|
|
2023
Q1 | $51.4M | Hold |
1,084,587
| – | – | 0.01% | 946 |
|
|
2022
Q4 | $49.1M | Sell |
1,084,587
-100,000
| -8% | -$4.53M | 0.01% | 944 |
|
|
2022
Q3 | $60.3M | Sell |
1,184,587
-714,255
| -38% | -$36.4M | 0.02% | 835 |
|
|
2022
Q2 | $92.5M | Sell |
1,898,842
-10,000
| -0.5% | -$487K | 0.03% | 711 |
|
|
2022
Q1 | $84M | Hold |
1,908,842
| – | – | 0.02% | 830 |
|
|
2021
Q4 | $81.6M | Sell |
1,908,842
-26,197
| -1% | -$1.12M | 0.02% | 875 |
|
|
2021
Q3 | $87.5M | Buy |
1,935,039
+6,197
| +0.3% | +$280K | 0.02% | 855 |
|
|
2021
Q2 | $80.9M | Buy |
1,928,842
+50,000
| +3% | +$2.1M | 0.02% | 903 |
|
|
2021
Q1 | $67.6M | Buy |
1,878,842
+67,380
| +4% | +$2.43M | 0.02% | 936 |
|
|
2020
Q4 | $58M | Sell |
1,811,462
-3,823
| -0.2% | -$122K | 0.02% | 969 |
|
|
2020
Q3 | $51.5M | Buy |
1,815,285
+236,372
| +15% | +$6.7M | 0.02% | 931 |
|
|
2020
Q2 | $36.2M | Buy |
1,578,913
+1,124,990
| +248% | +$25.8M | 0.01% | 1043 |
|
|
2020
Q1 | $4.13M | Buy |
453,923
+30
| +0% | +$273 | ﹤0.01% | 1994 |
|
|
2019
Q4 | $14.5M | Buy |
453,893
+50
| +0% | +$1.6K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $14.2M | Hold |
453,843
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q2 | $14.5M | Buy |
+453,843
| New | +$14.5M | ﹤0.01% | 1587 |
|
|
2014
Q1 | – | Sell |
-143,665
| Closed | -$4.55M | – | 4112 |
|
|
2013
Q4 | $4.55M | Sell |
143,665
-60,626
| -30% | -$1.92M | ﹤0.01% | 2073 |
|
|
2013
Q3 | $6.25M | Sell |
204,291
-104,805
| -34% | -$3.21M | ﹤0.01% | 1769 |
|
|
2013
Q2 | $10.1M | Buy |
+309,096
| New | +$10.1M | ﹤0.01% | 1415 |
|