Invesco’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
152,115
-86,927
| -36% | -$127K | ﹤0.01% | 3482 |
|
|
2025
Q1 | $373K | Sell |
239,042
-78,330
| -25% | -$122K | ﹤0.01% | 3263 |
|
|
2024
Q4 | $622K | Sell |
317,372
-2,076
| -0.6% | -$4.07K | ﹤0.01% | 3137 |
|
|
2024
Q3 | $821K | Buy |
319,448
+1,404
| +0.4% | +$3.61K | ﹤0.01% | 2987 |
|
|
2024
Q2 | $910K | Buy |
318,044
+3,692
| +1% | +$10.6K | ﹤0.01% | 2972 |
|
|
2024
Q1 | $908K | Buy |
314,352
+221,419
| +238% | +$640K | ﹤0.01% | 3030 |
|
|
2023
Q4 | $276K | Sell |
92,933
-17,306
| -16% | -$51.4K | ﹤0.01% | 3452 |
|
|
2023
Q3 | $305K | Buy |
110,239
+5,185
| +5% | +$14.4K | ﹤0.01% | 3435 |
|
|
2023
Q2 | $309K | Sell |
105,054
-527
| -0.5% | -$1.55K | ﹤0.01% | 3470 |
|
|
2023
Q1 | $328K | Buy |
105,581
+266
| +0.3% | +$828 | ﹤0.01% | 3451 |
|
|
2022
Q4 | $328K | Sell |
105,315
-534
| -0.5% | -$1.66K | ﹤0.01% | 3453 |
|
|
2022
Q3 | $305K | Sell |
105,849
-5,967
| -5% | -$17.2K | ﹤0.01% | 3483 |
|
|
2022
Q2 | $427K | Buy |
111,816
+21,774
| +24% | +$83.2K | ﹤0.01% | 3382 |
|
|
2022
Q1 | $388K | Sell |
90,042
-92,509
| -51% | -$399K | ﹤0.01% | 3488 |
|
|
2021
Q4 | $566K | Sell |
182,551
-39,228
| -18% | -$122K | ﹤0.01% | 3306 |
|
|
2021
Q3 | $887K | Buy |
221,779
+7,749
| +4% | +$31K | ﹤0.01% | 3134 |
|
|
2021
Q2 | $780K | Sell |
214,030
-1,789
| -0.8% | -$6.52K | ﹤0.01% | 3210 |
|
|
2021
Q1 | $451K | Buy |
+215,819
| New | +$451K | ﹤0.01% | 3363 |
|
|
2020
Q1 | – | Sell |
-257,563
| Closed | -$560K | – | 3614 |
|
|
2019
Q4 | $560K | Sell |
257,563
-16,985
| -6% | -$36.9K | ﹤0.01% | 3176 |
|
|
2019
Q3 | $649K | Sell |
274,548
-10,727
| -4% | -$25.4K | ﹤0.01% | 3150 |
|
|
2019
Q2 | $660K | Sell |
285,275
-9,834
| -3% | -$22.8K | ﹤0.01% | 3204 |
|
|
2019
Q1 | $582K | Sell |
295,109
-256,268
| -46% | -$505K | ﹤0.01% | 3231 |
|
|
2018
Q4 | $1.23M | Buy |
551,377
+94,580
| +21% | +$210K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $1.32M | Buy |
456,797
+5,225
| +1% | +$15.1K | ﹤0.01% | 2979 |
|
|
2018
Q2 | $1.52M | Sell |
451,572
-2,403
| -0.5% | -$8.08K | ﹤0.01% | 2922 |
|
|
2018
Q1 | $1.16M | Sell |
453,975
-79,376
| -15% | -$203K | ﹤0.01% | 2959 |
|
|
2017
Q4 | $1.52M | Buy |
533,351
+12,244
| +2% | +$34.8K | ﹤0.01% | 2771 |
|
|
2017
Q3 | $1.32M | Buy |
521,107
+18,230
| +4% | +$46.3K | ﹤0.01% | 2849 |
|
|
2017
Q2 | $1.43M | Buy |
502,877
+6,700
| +1% | +$19K | ﹤0.01% | 2797 |
|
|
2017
Q1 | $1.6M | Sell |
496,177
-40,680
| -8% | -$131K | ﹤0.01% | 2753 |
|
|
2016
Q4 | $1.13M | Buy |
536,857
+8,559
| +2% | +$18.1K | ﹤0.01% | 2927 |
|
|
2016
Q3 | $968K | Buy |
528,298
+75,182
| +17% | +$138K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $770K | Buy |
453,116
+10,109
| +2% | +$17.2K | ﹤0.01% | 3034 |
|
|
2016
Q1 | $827K | Buy |
443,007
+185,254
| +72% | +$346K | ﹤0.01% | 3008 |
|
|
2015
Q4 | $784K | Buy |
257,753
+24,966
| +11% | +$75.9K | ﹤0.01% | 3072 |
|
|
2015
Q3 | $1.06M | Sell |
232,787
-4,597
| -2% | -$20.8K | ﹤0.01% | 2886 |
|
|
2015
Q2 | $1.17M | Sell |
237,384
-2,606,872
| -92% | -$12.8M | ﹤0.01% | 2985 |
|
|
2015
Q1 | $12.2M | Buy |
2,844,256
+253,322
| +10% | +$1.08M | ﹤0.01% | 1453 |
|
|
2014
Q4 | $12.2M | Buy |
2,590,934
+1,104,756
| +74% | +$5.18M | ﹤0.01% | 1448 |
|
|
2014
Q3 | $9.29M | Buy |
1,486,178
+537,619
| +57% | +$3.36M | ﹤0.01% | 1573 |
|
|
2014
Q2 | $7.22M | Buy |
948,559
+1,555
| +0.2% | +$11.8K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $7.94M | Sell |
947,004
-49,452
| -5% | -$415K | ﹤0.01% | 1639 |
|
|
2013
Q4 | $9.26M | Sell |
996,456
-1,422
| -0.1% | -$13.2K | ﹤0.01% | 1591 |
|
|
2013
Q3 | $8.42M | Buy |
997,878
+23,146
| +2% | +$195K | ﹤0.01% | 1575 |
|
|
2013
Q2 | $6.84M | Buy |
+974,732
| New | +$6.84M | ﹤0.01% | 1646 |
|