Invesco’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,508
| Closed | -$244K | – | 3771 |
|
|
2024
Q4 | $244K | Buy |
+6,508
| New | +$244K | ﹤0.01% | 3460 |
|
|
2024
Q1 | – | Sell |
-87,474
| Closed | -$3.16M | – | 3868 |
|
|
2023
Q4 | $3.16M | Buy |
87,474
+2,987
| +4% | +$108K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $2.74M | Buy |
+84,487
| New | +$2.74M | ﹤0.01% | 2472 |
|
|
2021
Q1 | – | Sell |
-30,398
| Closed | -$1.44M | – | 3849 |
|
|
2020
Q4 | $1.44M | Buy |
+30,398
| New | +$1.44M | ﹤0.01% | 2765 |
|
|
2015
Q3 | – | Sell |
-185
| Closed | -$8K | – | 3807 |
|
|
2015
Q2 | $8K | Buy |
+185
| New | +$8K | ﹤0.01% | 4067 |
|