Invesco’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,636
| Closed | -$3.91M | – | 3753 |
|
|
2024
Q3 | $3.91M | Buy |
+101,636
| New | +$3.91M | ﹤0.01% | 2352 |
|
|
2024
Q1 | – | Sell |
-9,568
| Closed | -$302K | – | 3869 |
|
|
2023
Q4 | $302K | Buy |
+9,568
| New | +$302K | ﹤0.01% | 3423 |
|
|
2023
Q1 | – | Sell |
-18,270
| Closed | -$337K | – | 3881 |
|
|
2022
Q4 | $337K | Buy |
18,270
+2,414
| +15% | +$44.5K | ﹤0.01% | 3439 |
|
|
2022
Q3 | $223K | Sell |
15,856
-256
| -2% | -$3.6K | ﹤0.01% | 3620 |
|
|
2022
Q2 | $414K | Buy |
16,112
+2,188
| +16% | +$56.2K | ﹤0.01% | 3405 |
|
|
2022
Q1 | $268K | Buy |
13,924
+2,510
| +22% | +$48.3K | ﹤0.01% | 3641 |
|
|
2021
Q4 | $313K | Sell |
11,414
-2,210
| -16% | -$60.6K | ﹤0.01% | 3560 |
|
|
2021
Q3 | $341K | Buy |
13,624
+1,550
| +13% | +$38.8K | ﹤0.01% | 3569 |
|
|
2021
Q2 | $323K | Buy |
12,074
+718
| +6% | +$19.2K | ﹤0.01% | 3572 |
|
|
2021
Q1 | $295K | Buy |
11,356
+1,608
| +16% | +$41.8K | ﹤0.01% | 3537 |
|
|
2020
Q4 | $248K | Buy |
+9,748
| New | +$248K | ﹤0.01% | 3449 |
|
|
2020
Q1 | – | Sell |
-53,362
| Closed | -$1.39M | – | 3612 |
|
|
2019
Q4 | $1.39M | Sell |
53,362
-5,938
| -10% | -$155K | ﹤0.01% | 2805 |
|
|
2019
Q3 | $1.15M | Buy |
59,300
+43,616
| +278% | +$844K | ﹤0.01% | 2900 |
|
|
2019
Q2 | $288K | Sell |
15,684
-552
| -3% | -$10.1K | ﹤0.01% | 3471 |
|
|
2019
Q1 | $255K | Buy |
+16,236
| New | +$255K | ﹤0.01% | 3523 |
|
|
2016
Q1 | – | Sell |
-144,688
| Closed | -$1.69M | – | 3686 |
|
|
2015
Q4 | $1.69M | Buy |
144,688
+8
| +0% | +$93 | ﹤0.01% | 2649 |
|
|
2015
Q3 | $1.57M | Buy |
144,680
+129,166
| +833% | +$1.4M | ﹤0.01% | 2653 |
|
|
2015
Q2 | $182K | Sell |
15,514
-3,588
| -19% | -$42.1K | ﹤0.01% | 3756 |
|
|
2015
Q1 | $222K | Buy |
19,102
+12,242
| +178% | +$142K | ﹤0.01% | 3652 |
|
|
2014
Q4 | $92K | Hold |
6,860
| – | – | ﹤0.01% | 3799 |
|
|
2014
Q3 | $77K | Buy |
+6,860
| New | +$77K | ﹤0.01% | 3906 |
|