Invesco’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Sell |
725,270
-42,043
| -5% | -$382K | ﹤0.01% | 2034 |
|
|
2025
Q1 | $6.86M | Buy |
767,313
+134,385
| +21% | +$1.2M | ﹤0.01% | 2000 |
|
|
2024
Q4 | $7.89M | Buy |
632,928
+36,561
| +6% | +$456K | ﹤0.01% | 1987 |
|
|
2024
Q3 | $6.86M | Sell |
596,367
-813,718
| -58% | -$9.37M | ﹤0.01% | 2032 |
|
|
2024
Q2 | $13.1M | Buy |
1,410,085
+17,218
| +1% | +$159K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $14M | Buy |
1,392,867
+1,125,553
| +421% | +$11.3M | ﹤0.01% | 1633 |
|
|
2023
Q4 | $3.13M | Sell |
267,314
-603
| -0.2% | -$7.06K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $2.68M | Buy |
267,917
+3,042
| +1% | +$30.4K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $3.06M | Buy |
264,875
+33,102
| +14% | +$383K | ﹤0.01% | 2472 |
|
|
2023
Q1 | $2.72M | Sell |
231,773
-2,057,782
| -90% | -$24.2M | ﹤0.01% | 2508 |
|
|
2022
Q4 | $28.1M | Buy |
2,289,555
+130,467
| +6% | +$1.6M | 0.01% | 1192 |
|
|
2022
Q3 | $26.8M | Buy |
2,159,088
+37,820
| +2% | +$469K | 0.01% | 1161 |
|
|
2022
Q2 | $31.9M | Buy |
2,121,268
+57,541
| +3% | +$865K | 0.01% | 1110 |
|
|
2022
Q1 | $36.2M | Buy |
2,063,727
+28,659
| +1% | +$502K | 0.01% | 1157 |
|
|
2021
Q4 | $41.7M | Buy |
2,035,068
+154,452
| +8% | +$3.16M | 0.01% | 1124 |
|
|
2021
Q3 | $31.6M | Buy |
1,880,616
+684
| +0% | +$11.5K | 0.01% | 1270 |
|
|
2021
Q2 | $40.2M | Buy |
1,879,932
+553,764
| +42% | +$11.8M | 0.01% | 1180 |
|
|
2021
Q1 | $31.6M | Buy |
1,326,168
+8,209
| +0.6% | +$195K | 0.01% | 1281 |
|
|
2020
Q4 | $32.8M | Sell |
1,317,959
-3,012
| -0.2% | -$75K | 0.01% | 1191 |
|
|
2020
Q3 | $33.9M | Buy |
+1,320,971
| New | +$33.9M | 0.01% | 1069 |
|