Invesco
DS

Invesco’s Drive Shack Inc. DS Stock Holding History

Invesco’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-242,361
Closed -$40.6K – 4095
2022
Q4 		$40.6K Sell
242,361
-1,227
-0.5% -$559 ﹤0.01% 3925
2022
Q3 		$151K Sell
243,588
-13,600
-5% -$16.2K ﹤0.01% 3755
2022
Q2 		$352K Buy
257,188
+24,702
+11% +$35.2K ﹤0.01% 3505
2022
Q1 		$358K Buy
232,486
+104,818
+82% +$142K ﹤0.01% 3558
2021
Q4 		$183K Sell
127,668
-8,475
-6% -$18.7K ﹤0.01% 3805
2021
Q3 		$383K Buy
136,143
+9,649
+8% +$26K ﹤0.01% 3548
2021
Q2 		$418K Buy
126,494
+20,950
+20% +$67.1K ﹤0.01% 3497
2021
Q1 		$339K Sell
105,544
-107,969
-51% -$293K ﹤0.01% 3502
2020
Q4 		$508K Sell
213,513
-9,200
-4% -$16.3K ﹤0.01% 3195
2020
Q3 		$249K Sell
222,713
-7,360
-3% -$11.4K ﹤0.01% 3389
2020
Q2 		$426K Sell
230,073
-32,433
-12% -$53.3K ﹤0.01% 3205
2020
Q1 		$399K Buy
262,506
+82,906
+46% +$247K ﹤0.01% 3158
2019
Q4 		$657K Sell
179,600
-11,787
-6% -$46.9K ﹤0.01% 3148
2019
Q3 		$825K Sell
191,387
-7,084
-4% -$33.4K ﹤0.01% 3073
2019
Q2 		$931K Sell
198,471
-6,857
-3% -$33.3K ﹤0.01% 3109
2019
Q1 		$922K Sell
205,328
-73,903
-26% -$333K ﹤0.01% 3068
2018
Q4 		$1.09M Sell
279,231
-204,831
-42% -$1.01M ﹤0.01% 2922
2018
Q3 		$2.88M Buy
484,062
+254,239
+111% +$1.61M ﹤0.01% 2508
2018
Q2 		$1.77M Buy
229,823
+1,161
+0.5% +$7K ﹤0.01% 2844
2018
Q1 		$1.09M Sell
228,662
-62,060
-21% -$317K ﹤0.01% 2991
2017
Q4 		$1.61M Buy
290,722
+19,321
+7% +$91.7K ﹤0.01% 2734
2017
Q3 		$980K Buy
271,401
+12,998
+5% +$37.8K ﹤0.01% 3017
2017
Q2 		$814K Buy
258,403
+3,927
+2% +$14.2K ﹤0.01% 3135
2017
Q1 		$1.06M Buy
254,476
+48,353
+23% +$201K ﹤0.01% 3008
2016
Q4 		$775K Buy
206,123
+5,271
+3% +$23.3K ﹤0.01% 3129
2016
Q3 		$910K Buy
200,852
+43,068
+27% +$199K ﹤0.01% 2997
2016
Q2 		$724K Sell
157,784
-2,804
-2% -$12.4K ﹤0.01% 3062
2016
Q1 		$695K Buy
160,588
+103,778
+183% +$378K ﹤0.01% 3092
2015
Q4 		$232K Buy
56,810
+302
+0.5% +$1.34K ﹤0.01% 3531
2015
Q3 		$248K Buy
56,508
+1,904
+3% +$9.09K ﹤0.01% 3500
2015
Q2 		$241K Sell
54,604
-2,777
-5% -$14.2K ﹤0.01% 3658
2015
Q1 		$278K Buy
57,381
+2,827
+5% +$12.9K ﹤0.01% 3557
2014
Q4 		$245K Sell
54,554
-232,851
-81% -$1.07M ﹤0.01% 3574
2014
Q3 		$1.31M Buy
287,405
+8,815
+3% +$42.9K ﹤0.01% 2804
2014
Q2 		$1.44M Buy
278,590
+2,531
+0.9% +$12.8K ﹤0.01% 2792
2014
Q1 		$1.4M Buy
276,059
+195,266
+242% +$1,000K ﹤0.01% 2813
2013
Q4 		$419K Buy
80,793
+8,500
+12% +$42.7K ﹤0.01% 3537
2013
Q3 		$367K Sell
72,293
-11,271
-13% -$57.1K ﹤0.01% 3529
2013
Q2 		$396K Buy
+83,564
New +$400K ﹤0.01% 3383

Other funds holding DS

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco's DS Position: Q1 2023 in Review

Invesco sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 242,361 shares — an estimated $40.6K sold.

Invesco first reported a position in DS in Q2 2013 and held it in 39 quarters. The position peaked at $2.88M in Q3 2018. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

  • Invesco reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 242,361 Drive Shack Inc. shares in Q1 2023, an estimated $40.6K.
  • Invesco first reported a position in Drive Shack Inc. in Q2 2013 and held it in 39 quarters.
  • Invesco's Drive Shack Inc. position peaked at $2.88M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.