Invesco’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.2M | Sell |
182,635
-4,245
| -2% | -$862K | ﹤0.01% | 1197 |
|
|
2025
Q4 | $37M | Buy |
186,880
+40,833
| +28% | +$8.91M | ﹤0.01% | 1192 |
|
|
2025
Q3 | $32.5M | Sell |
146,047
-220,606
| -60% | -$48M | 0.01% | 1241 |
|
|
2025
Q2 | $72.5M | Sell |
366,653
-441,660
| -55% | -$81.8M | 0.01% | 916 |
|
|
2025
Q1 | $163M | Buy |
808,313
+214,718
| +36% | +$47.9M | 0.03% | 673 |
|
|
2024
Q4 | $136M | Sell |
593,595
-34,395
| -5% | -$7.21M | 0.03% | 721 |
|
|
2024
Q3 | $131M | Buy |
627,990
+4,758
| +0.8% | +$1.02M | 0.03% | 729 |
|
|
2024
Q2 | $134M | Buy |
623,232
+267,644
| +75% | +$55.8M | 0.03% | 693 |
|
|
2024
Q1 | $80M | Sell |
355,588
-83,383
| -19% | -$14.2M | 0.02% | 854 |
|
|
2023
Q4 | $64.5M | Buy |
438,971
+11,204
| +3% | +$1.36M | 0.02% | 906 |
|
|
2023
Q3 | $46.4M | Buy |
427,767
+298,121
| +230% | +$37.7M | 0.01% | 988 |
|
|
2023
Q2 | $17.1M | Sell |
129,646
-125,331
| -49% | -$17.1M | ﹤0.01% | 1452 |
|
|
2023
Q1 | $36.2M | Buy |
254,977
+8,109
| +3% | +$1.08M | 0.01% | 1089 |
|
|
2022
Q4 | $29.7M | Sell |
246,868
-81,740
| -25% | -$9.21M | 0.01% | 1164 |
|
|
2022
Q3 | $34.4M | Sell |
328,608
-100,279
| -23% | -$10.2M | 0.01% | 1045 |
|
|
2022
Q2 | $32.3M | Buy |
428,887
+31,300
| +8% | +$2.78M | 0.01% | 1104 |
|
|
2022
Q1 | $39.8M | Sell |
397,587
-23,544
| -6% | -$2.59M | 0.01% | 1101 |
|
|
2021
Q4 | $48.4M | Sell |
421,131
-79,304
| -16% | -$9.5M | 0.01% | 1060 |
|
|
2021
Q3 | $59.9M | Buy |
500,435
+76,011
| +18% | +$8.84M | 0.02% | 980 |
|
|
2021
Q2 | $42.5M | Buy |
424,424
+116,599
| +38% | +$10.4M | 0.01% | 1145 |
|
|
2021
Q1 | $23.4M | Buy |
307,825
+63,931
| +26% | +$4.6M | 0.01% | 1436 |
|
|
2020
Q4 | $13.7M | Buy |
243,894
+31,089
| +15% | +$1.77M | ﹤0.01% | 1644 |
|
|
2020
Q3 | $12.3M | Sell |
212,805
-6,640
| -3% | -$323K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $9.05M | Buy |
219,445
+9,647
| +5% | +$306K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $4.46M | Sell |
209,798
-65,709
| -24% | -$2.52M | ﹤0.01% | 1960 |
|
|
2019
Q4 | $13.6M | Sell |
275,507
-46,164
| -14% | -$1.96M | ﹤0.01% | 1596 |
|
|
2019
Q3 | $13.1M | Sell |
321,671
-46,592
| -13% | -$1.68M | ﹤0.01% | 1614 |
|
|
2019
Q2 | $12.8M | Sell |
368,263
-165,342
| -31% | -$6.05M | ﹤0.01% | 1646 |
|
|
2019
Q1 | $19.6M | Sell |
533,605
-8,010
| -1% | -$285K | 0.01% | 1236 |
|
|
2018
Q4 | $16.9M | Buy |
541,615
+94,260
| +21% | +$3.27M | 0.01% | 1229 |
|
|
2018
Q3 | $15.9M | Buy |
447,355
+230,202
| +106% | +$8.25M | 0.01% | 1427 |
|
|
2018
Q2 | $7.65M | Buy |
217,153
+147,198
| +210% | +$5M | ﹤0.01% | 1853 |
|
|
2018
Q1 | $2.45M | Buy |
69,955
+32,822
| +88% | +$1.07M | ﹤0.01% | 2425 |
|
|
2017
Q4 | $1.07M | Sell |
37,133
-18,947
| -34% | -$523K | ﹤0.01% | 2977 |
|
|
2017
Q3 | $1.51M | Sell |
56,080
-636
| -1% | -$20.2K | ﹤0.01% | 2760 |
|
|
2017
Q2 | $2.26M | Sell |
56,716
-2,512
| -4% | -$113K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $2.88M | Sell |
59,228
-25,869
| -30% | -$1.31M | ﹤0.01% | 2329 |
|
|
2016
Q4 | $4.52M | Buy |
85,097
+14,525
| +21% | +$833K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $4M | Sell |
70,572
-791,415
| -92% | -$43.5M | ﹤0.01% | 2115 |
|
|
2016
Q2 | $38.8M | Sell |
861,987
-74,340
| -8% | -$3.24M | 0.01% | 867 |
|
|
2016
Q1 | $43.8M | Sell |
936,327
-45,123
| -5% | -$1.83M | 0.02% | 807 |
|
|
2015
Q4 | $34.7M | Buy |
981,450
+44,040
| +5% | +$1.85M | 0.01% | 906 |
|
|
2015
Q3 | $46.5M | Sell |
937,410
-6,818
| -0.7% | -$344K | 0.02% | 770 |
|
|
2015
Q2 | $48.9M | Sell |
944,228
-66,745
| -7% | -$3.67M | 0.02% | 816 |
|
|
2015
Q1 | $57.6M | Sell |
1,010,973
-4,908
| -0.5% | -$269K | 0.02% | 744 |
|
|
2014
Q4 | $50.4M | Sell |
1,015,881
-3,455
| -0.3% | -$162K | 0.02% | 797 |
|
|
2014
Q3 | $44.7M | Buy |
1,019,336
+4,902
| +0.5% | +$218K | 0.02% | 836 |
|
|
2014
Q2 | $47.2M | Buy |
1,014,434
+343,819
| +51% | +$16.8M | 0.02% | 829 |
|
|
2014
Q1 | $36.6M | Sell |
670,615
-566,736
| -46% | -$30.7M | 0.01% | 932 |
|
|
2013
Q4 | $71.9M | Sell |
1,237,351
-31,102
| -2% | -$1.7M | 0.03% | 633 |
|
|
2013
Q3 | $67.7M | Buy |
1,268,453
+142,919
| +13% | +$7.21M | 0.03% | 622 |
|
|
2013
Q2 | $56.3M | Buy |
+1,125,534
| New | +$56.3M | 0.03% | 661 |
|
Other funds holding DKS
VPM
VCM
SHCM
DCP
