Invesco’s DoubleLine Yield Opportunities Fund DLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
30,552
+1,525
| +5% | +$23.8K | ﹤0.01% | 3173 |
|
|
2025
Q1 | $467K | Sell |
29,027
-11,643
| -29% | -$187K | ﹤0.01% | 3165 |
|
|
2024
Q4 | $644K | Buy |
40,670
+22,111
| +119% | +$350K | ﹤0.01% | 3111 |
|
|
2024
Q3 | $308K | Sell |
18,559
-9,820
| -35% | -$163K | ﹤0.01% | 3395 |
|
|
2024
Q2 | $448K | Sell |
28,379
-16,886
| -37% | -$266K | ﹤0.01% | 3307 |
|
|
2024
Q1 | $722K | Sell |
45,265
-13,334
| -23% | -$213K | ﹤0.01% | 3146 |
|
|
2023
Q4 | $871K | Sell |
58,599
-56,892
| -49% | -$846K | ﹤0.01% | 2946 |
|
|
2023
Q3 | $1.7M | Buy |
115,491
+7,997
| +7% | +$118K | ﹤0.01% | 2649 |
|
|
2023
Q2 | $1.56M | Sell |
107,494
-17,823
| -14% | -$259K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $1.75M | Sell |
125,317
-18,550
| -13% | -$260K | ﹤0.01% | 2682 |
|
|
2022
Q4 | $1.89M | Sell |
143,867
-5,206
| -3% | -$68.3K | ﹤0.01% | 2659 |
|
|
2022
Q3 | $2.01M | Sell |
149,073
-17,160
| -10% | -$231K | ﹤0.01% | 2628 |
|
|
2022
Q2 | $2.38M | Sell |
166,233
-26,433
| -14% | -$379K | ﹤0.01% | 2613 |
|
|
2022
Q1 | $3.23M | Buy |
192,666
+83,880
| +77% | +$1.4M | ﹤0.01% | 2577 |
|
|
2021
Q4 | $2.03M | Buy |
108,786
+53,107
| +95% | +$993K | ﹤0.01% | 2774 |
|
|
2021
Q3 | $1.06M | Sell |
55,679
-421
| -0.8% | -$8.05K | ﹤0.01% | 3052 |
|
|
2021
Q2 | $1.12M | Buy |
+56,100
| New | +$1.12M | ﹤0.01% | 3066 |
|