Invesco’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $304K | Sell |
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|
2025
Q2 | $303K | Sell |
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|
2025
Q1 | $289K | Sell |
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|
2024
Q4 | $282K | Buy |
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|
2024
Q3 | $306K | Sell |
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|
2024
Q2 | $322K | Sell |
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|
2024
Q1 | $390K | Buy |
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|
2023
Q4 | $376K | Buy |
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|
2023
Q3 | $320K | Buy |
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|
2023
Q2 | $325K | Buy |
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|
2023
Q1 | $263K | Sell |
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|
2022
Q4 | $277K | Buy |
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|
2022
Q3 | $217K | Sell |
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|
2022
Q2 | $262K | Sell |
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|
2022
Q1 | $317K | Sell |
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|
2021
Q4 | $375K | Sell |
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|
2021
Q3 | $425K | Sell |
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|
2021
Q2 | $479K | Sell |
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|
2021
Q1 | $529K | Sell |
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|
2020
Q4 | $559K | Sell |
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|
2020
Q3 | $555K | Sell |
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|
2020
Q2 | $573K | Sell |
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|
2020
Q1 | $520K | Sell |
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|
2019
Q4 | $774K | Sell |
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|
2019
Q3 | $701K | Buy |
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|
2019
Q2 | $713K | Buy |
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|
2019
Q1 | $708K | Sell |
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|
2018
Q4 | $664K | Sell |
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|
2018
Q3 | $832K | Sell |
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|
2018
Q2 | $861K | Sell |
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|
2018
Q1 | $1.01M | Sell |
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|
2017
Q4 | $1.11M | Sell |
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|
2017
Q3 | $1.12M | Buy |
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|
2017
Q2 | $1.05M | Buy |
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|
2017
Q1 | $929K | Buy |
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|
2016
Q4 | $735K | Buy |
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|
2016
Q3 | $661K | Buy |
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|
2016
Q2 | $563K | Sell |
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|
2016
Q1 | $637K | Sell |
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|
2015
Q4 | $729K | Sell |
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|
2015
Q3 | $816K | Sell |
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|
2015
Q2 | $1.21M | Sell |
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|
2015
Q1 | $1.37M | Sell |
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|
2014
Q4 | $1.42M | Sell |
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|
2014
Q3 | $1.57M | Buy |
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|
2014
Q2 | $1.27M | Buy |
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|
2014
Q1 | $779K | Buy |
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|
2013
Q4 | $684K | Buy |
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|
2013
Q3 | $384K | Buy |
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|
2013
Q2 | $191K | Buy |
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