Invesco’s Dorchester Minerals DMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Buy	44,051 +4,656	+12%	+$130K	﹤0.01%	2768
2025 Q1	$1.19M	Sell	39,395 -6,318	-14%	-$190K	﹤0.01%	2749
2024 Q4	$1.52M	Buy	+45,713	New	+$1.52M	﹤0.01%	2715