Invesco
DLTH icon

Invesco’s Duluth Holdings DLTH Stock Holding History

Invesco’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-45,809
Closed -$224K – 3901
2024
Q1 		$224K Sell
45,809
-18,164
-28% -$88.7K ﹤0.01% 3604
2023
Q4 		$344K Buy
63,973
+1,771
+3% +$9.26K ﹤0.01% 3390
2023
Q3 		$374K Buy
62,202
+1,033
+2% +$6.88K ﹤0.01% 3344
2023
Q2 		$384K Sell
61,169
-1,286
-2% -$7.67K ﹤0.01% 3387
2023
Q1 		$398K Buy
62,455
+17,449
+39% +$111K ﹤0.01% 3394
2022
Q4 		$278K Buy
45,006
+16,182
+56% +$121K ﹤0.01% 3540
2022
Q3 		$203K Sell
28,824
-980
-3% -$8.76K ﹤0.01% 3678
2022
Q2 		$284K Buy
29,804
+4,349
+17% +$50.6K ﹤0.01% 3596
2022
Q1 		$311K Buy
25,455
+2,779
+12% +$38.9K ﹤0.01% 3621
2021
Q4 		$345K Sell
22,676
-6,140
-21% -$92.8K ﹤0.01% 3551
2021
Q3 		$392K Sell
28,816
-106,865
-79% -$1.7M ﹤0.01% 3542
2021
Q2 		$2.8M Sell
135,681
-16,440
-11% -$271K ﹤0.01% 2701
2021
Q1 		$2.58M Buy
152,121
+120,241
+377% +$1.67M ﹤0.01% 2672
2020
Q4 		$337K Sell
31,880
-68,895
-68% -$940K ﹤0.01% 3370
2020
Q3 		$1.23M Buy
100,775
+70,167
+229% +$651K ﹤0.01% 2702
2020
Q2 		$226K Buy
30,608
+1,979
+7% +$10.1K ﹤0.01% 3432
2020
Q1 		$115K Buy
+28,629
New +$213K ﹤0.01% 3542
2019
Q2 		– Sell
-14,996
Closed -$358K – 3733
2019
Q1 		$358K Buy
14,996
+1,161
+8% +$27.6K ﹤0.01% 3429
2018
Q4 		$349K Sell
13,835
-2,892
-17% -$82.6K ﹤0.01% 3407
2018
Q3 		$526K Buy
16,727
+4,048
+32% +$111K ﹤0.01% 3408
2018
Q2 		$302K Buy
+12,679
New +$238K ﹤0.01% 3600
2017
Q1 		– Sell
-44,050
Closed -$1.12M – 3710
2016
Q4 		$1.12M Sell
44,050
-26,305
-37% -$761K ﹤0.01% 2933
2016
Q3 		$1.86M Buy
+70,355
New +$1.92M ﹤0.01% 2589

Other funds holding DLTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's DLTH Position: Q2 2024 in Review

Invesco sold out of Duluth Holdings (DLTH) in Q2 2024, closing a stake of 45,809 shares — an estimated $224K sold.

Invesco first reported a position in DLTH in Q3 2016 and held it in 23 quarters. The position peaked at $2.8M in Q2 2021. 82 funds tracked by Wall St. Rank hold DLTH as of Q2 2024.

  • Invesco reported no remaining Duluth Holdings position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 45,809 Duluth Holdings shares in Q2 2024, an estimated $224K.
  • Invesco first reported a position in Duluth Holdings in Q3 2016 and held it in 23 quarters.
  • Invesco's Duluth Holdings position peaked at $2.8M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.