Invesco’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $253M | Buy |
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|
2025
Q2 | $249M | Sell |
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|
2025
Q1 | $265M | Buy |
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|
2024
Q4 | $243M | Sell |
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|
2024
Q3 | $232M | Buy |
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|
2024
Q2 | $236M | Buy |
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|
2024
Q1 | $237M | Sell |
|
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|
2023
Q4 | $262M | Sell |
|
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|
2023
Q3 | $209M | Buy |
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|
2023
Q2 | $226M | Buy |
|
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|
2023
Q1 | $204M | Buy |
|
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|
2022
Q4 | $181M | Buy |
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|
2022
Q3 | $154M | Sell |
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|
2022
Q2 | $314M | Buy |
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|
2022
Q1 | $292M | Buy |
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|
2021
Q4 | $152M | Sell |
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|
2021
Q3 | $132M | Sell |
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|
2021
Q2 | $169M | Buy |
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|
2021
Q1 | $168M | Buy |
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|
2020
Q4 | $131M | Buy |
|
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|
2020
Q3 | $110M | Buy |
|
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|
2020
Q2 | $71.1M | Buy |
|
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|
2020
Q1 | $53M | Buy |
|
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|
2019
Q4 | $67.5M | Sell |
|
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|
2019
Q3 | $319M | Buy |
|
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|
2019
Q2 | $297M | Buy |
|
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|
2019
Q1 | $290M | Buy |
|
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|
2018
Q4 | $249M | Sell |
|
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|
2018
Q3 | $238M | Sell |
|
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|
2018
Q2 | $293M | Buy |
|
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|
2018
Q1 | $274M | Sell |
|
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|
2017
Q4 | $380M | Buy |
|
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|
2017
Q3 | $238M | Buy |
|
|||||
|
2017
Q2 | $176M | Buy |
|
|||||
|
2017
Q1 | $197M | Buy |
|
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|
2016
Q4 | $179M | Sell |
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|
2016
Q3 | $204M | Sell |
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|
2016
Q2 | $245M | Sell |
|
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|
2016
Q1 | $222M | Buy |
|
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|
2015
Q4 | $195M | Buy |
|
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|
2015
Q3 | $163M | Buy |
|
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|
2015
Q2 | $176M | Sell |
|
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|
2015
Q1 | $190M | Sell |
|
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|
2014
Q4 | $191M | Buy |
|
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|
2014
Q3 | $143M | Sell |
|
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|
2014
Q2 | $148M | Sell |
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|
2014
Q1 | $159M | Buy |
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|
2013
Q4 | $166M | Buy |
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|
2013
Q3 | $168M | Buy |
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|
2013
Q2 | $135M | Buy |
|