Invesco’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
935,733
+23,669
| +3% | +$290K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $11.5M | Buy |
912,064
+32,102
| +4% | +$405K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $11.1M | Buy |
879,962
+86,867
| +11% | +$1.09M | ﹤0.01% | 1786 |
|
|
2024
Q3 | $10.3M | Buy |
793,095
+11,736
| +2% | +$152K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $9.78M | Buy |
781,359
+24,522
| +3% | +$307K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $9.61M | Sell |
756,837
-266,563
| -26% | -$3.39M | ﹤0.01% | 1829 |
|
|
2023
Q4 | $12.5M | Buy |
1,023,400
+211,941
| +26% | +$2.59M | ﹤0.01% | 1675 |
|
|
2023
Q3 | $9.51M | Sell |
811,459
-42,643
| -5% | -$500K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $10.2M | Sell |
854,102
-85,769
| -9% | -$1.02M | ﹤0.01% | 1800 |
|
|
2023
Q1 | $10.7M | Sell |
939,871
-408,851
| -30% | -$4.65M | ﹤0.01% | 1741 |
|
|
2022
Q4 | $15M | Sell |
1,348,722
-55,025
| -4% | -$610K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $15.2M | Sell |
1,403,747
-166,825
| -11% | -$1.8M | ﹤0.01% | 1513 |
|
|
2022
Q2 | $19.1M | Buy |
1,570,572
+19,136
| +1% | +$232K | 0.01% | 1398 |
|
|
2022
Q1 | $22.5M | Buy |
1,551,436
+22,027
| +1% | +$320K | 0.01% | 1429 |
|
|
2021
Q4 | $24.7M | Buy |
1,529,409
+108,077
| +8% | +$1.74M | 0.01% | 1423 |
|
|
2021
Q3 | $25.2M | Buy |
1,421,332
+280,452
| +25% | +$4.98M | 0.01% | 1428 |
|
|
2021
Q2 | $20.6M | Sell |
1,140,880
-132,493
| -10% | -$2.4M | 0.01% | 1600 |
|
|
2021
Q1 | $23.1M | Buy |
1,273,373
+308,954
| +32% | +$5.61M | 0.01% | 1440 |
|
|
2020
Q4 | $16M | Buy |
964,419
+87,073
| +10% | +$1.44M | ﹤0.01% | 1554 |
|
|
2020
Q3 | $14.1M | Buy |
877,346
+33,822
| +4% | +$542K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $13M | Sell |
843,524
-43,995
| -5% | -$676K | ﹤0.01% | 1495 |
|
|
2020
Q1 | $11.8M | Buy |
887,519
+128,547
| +17% | +$1.71M | 0.01% | 1458 |
|
|
2019
Q4 | $15M | Sell |
758,972
-39,818
| -5% | -$787K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $15.9M | Buy |
798,790
+49,547
| +7% | +$987K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $15M | Sell |
749,243
-61,328
| -8% | -$1.22M | ﹤0.01% | 1572 |
|
|
2019
Q1 | $16.2M | Sell |
810,571
-274,376
| -25% | -$5.47M | 0.01% | 1348 |
|
|
2018
Q4 | $18.8M | Buy |
1,084,947
+20,495
| +2% | +$355K | 0.01% | 1169 |
|
|
2018
Q3 | $21.5M | Sell |
1,064,452
-195,946
| -16% | -$3.96M | 0.01% | 1230 |
|
|
2018
Q2 | $25.2M | Buy |
1,260,398
+128,779
| +11% | +$2.57M | 0.01% | 1110 |
|
|
2018
Q1 | $22.7M | Buy |
1,131,619
+202,554
| +22% | +$4.07M | 0.01% | 1093 |
|
|
2017
Q4 | $18.8M | Sell |
929,065
-158,063
| -15% | -$3.19M | 0.01% | 1242 |
|
|
2017
Q3 | $23.1M | Sell |
1,087,128
-47,206
| -4% | -$1M | 0.01% | 1127 |
|
|
2017
Q2 | $23.4M | Buy |
1,134,334
+10,748
| +1% | +$222K | 0.01% | 1120 |
|
|
2017
Q1 | $22.6M | Buy |
1,123,586
+22,653
| +2% | +$455K | 0.01% | 1132 |
|
|
2016
Q4 | $20.9M | Buy |
1,100,933
+191,734
| +21% | +$3.64M | 0.01% | 1138 |
|
|
2016
Q3 | $17.4M | Sell |
909,199
-126,517
| -12% | -$2.42M | 0.01% | 1213 |
|
|
2016
Q2 | $19M | Buy |
1,035,716
+44,430
| +4% | +$815K | 0.01% | 1154 |
|
|
2016
Q1 | $16.7M | Sell |
991,286
-53,379
| -5% | -$897K | 0.01% | 1204 |
|
|
2015
Q4 | $16.9M | Buy |
1,044,665
+12,729
| +1% | +$206K | 0.01% | 1224 |
|
|
2015
Q3 | $17.8M | Buy |
1,031,936
+21,233
| +2% | +$367K | 0.01% | 1190 |
|
|
2015
Q2 | $20M | Buy |
1,010,703
+226,377
| +29% | +$4.48M | 0.01% | 1217 |
|
|
2015
Q1 | $15.6M | Sell |
784,326
-47,333
| -6% | -$940K | 0.01% | 1328 |
|
|
2014
Q4 | $16.6M | Buy |
831,659
+89,875
| +12% | +$1.79M | 0.01% | 1274 |
|
|
2014
Q3 | $16.1M | Buy |
741,784
+200,739
| +37% | +$4.35M | 0.01% | 1278 |
|
|
2014
Q2 | $12.2M | Buy |
541,045
+49,232
| +10% | +$1.11M | ﹤0.01% | 1459 |
|
|
2014
Q1 | $10.4M | Sell |
491,813
-69,454
| -12% | -$1.47M | ﹤0.01% | 1496 |
|
|
2013
Q4 | $11.8M | Buy |
561,267
+172,953
| +45% | +$3.65M | ﹤0.01% | 1448 |
|
|
2013
Q3 | $8.52M | Buy |
+388,314
| New | +$8.52M | ﹤0.01% | 1565 |
|