Invesco’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Buy |
137,174
+95,769
| +231% | +$536K | ﹤0.01% | 2961 |
|
|
2025
Q1 | $239K | Buy |
41,405
+2,094
| +5% | +$12.1K | ﹤0.01% | 3426 |
|
|
2024
Q4 | $228K | Buy |
39,311
+75
| +0.2% | +$436 | ﹤0.01% | 3477 |
|
|
2024
Q3 | $244K | Buy |
39,236
+611
| +2% | +$3.81K | ﹤0.01% | 3457 |
|
|
2024
Q2 | $229K | Buy |
+38,625
| New | +$229K | ﹤0.01% | 3569 |
|
|
2024
Q1 | – | Sell |
-48,882
| Closed | -$279K | – | 3870 |
|
|
2023
Q4 | $279K | Sell |
48,882
-56,203
| -53% | -$321K | ﹤0.01% | 3449 |
|
|
2023
Q3 | $522K | Sell |
105,085
-68,550
| -39% | -$341K | ﹤0.01% | 3165 |
|
|
2023
Q2 | $990K | Sell |
173,635
-8,082
| -4% | -$46.1K | ﹤0.01% | 2896 |
|
|
2023
Q1 | $1.09M | Sell |
181,717
-54,231
| -23% | -$326K | ﹤0.01% | 2858 |
|
|
2022
Q4 | $1.36M | Sell |
235,948
-43,861
| -16% | -$254K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $1.58M | Buy |
279,809
+47,649
| +21% | +$270K | ﹤0.01% | 2726 |
|
|
2022
Q2 | $1.44M | Buy |
232,160
+51,385
| +28% | +$320K | ﹤0.01% | 2831 |
|
|
2022
Q1 | $1.28M | Buy |
180,775
+2,159
| +1% | +$15.3K | ﹤0.01% | 2942 |
|
|
2021
Q4 | $1.49M | Buy |
178,616
+72,572
| +68% | +$606K | ﹤0.01% | 2886 |
|
|
2021
Q3 | $846K | Buy |
+106,044
| New | +$846K | ﹤0.01% | 3159 |
|
|
2020
Q1 | – | Sell |
-59,191
| Closed | -$473K | – | 3613 |
|
|
2019
Q4 | $473K | Sell |
59,191
-14,242
| -19% | -$114K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $618K | Sell |
73,433
-577
| -0.8% | -$4.86K | ﹤0.01% | 3170 |
|
|
2019
Q2 | $587K | Sell |
74,010
-7,474
| -9% | -$59.3K | ﹤0.01% | 3243 |
|
|
2019
Q1 | $630K | Buy |
81,484
+1,619
| +2% | +$12.5K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $557K | Sell |
79,865
-17,335
| -18% | -$121K | ﹤0.01% | 3207 |
|
|
2018
Q3 | $713K | Sell |
97,200
-108,717
| -53% | -$797K | ﹤0.01% | 3255 |
|
|
2018
Q2 | $1.56M | Sell |
205,917
-95,589
| -32% | -$724K | ﹤0.01% | 2905 |
|
|
2018
Q1 | $2.29M | Sell |
301,506
-37,453
| -11% | -$285K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $2.9M | Sell |
338,959
-6,843
| -2% | -$58.5K | ﹤0.01% | 2322 |
|
|
2017
Q3 | $2.93M | Buy |
345,802
+125,274
| +57% | +$1.06M | ﹤0.01% | 2293 |
|
|
2017
Q2 | $1.88M | Buy |
220,528
+114,341
| +108% | +$973K | ﹤0.01% | 2604 |
|
|
2017
Q1 | $879K | Buy |
+106,187
| New | +$879K | ﹤0.01% | 3097 |
|
|
2014
Q4 | – | Sell |
-11,716
| Closed | -$94K | – | 4076 |
|
|
2014
Q3 | $94K | Sell |
11,716
-10,307
| -47% | -$82.7K | ﹤0.01% | 3840 |
|
|
2014
Q2 | $183K | Sell |
22,023
-16,890
| -43% | -$140K | ﹤0.01% | 3740 |
|
|
2014
Q1 | $304K | Sell |
38,913
-4,700
| -11% | -$36.7K | ﹤0.01% | 3581 |
|
|
2013
Q4 | $324K | Sell |
43,613
-16,287
| -27% | -$121K | ﹤0.01% | 3640 |
|
|
2013
Q3 | $462K | Sell |
59,900
-20,699
| -26% | -$160K | ﹤0.01% | 3436 |
|
|
2013
Q2 | $657K | Buy |
+80,599
| New | +$657K | ﹤0.01% | 3145 |
|