Invesco’s Drilling Tools International DTI Stock Holding History

Invesco’s Portfolio DTI Stock Details DTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,245	Closed	-$131K	–	3787
2024 Q2	$131K	Buy	+23,245	New	+$125K	﹤0.01%	3717

Other funds holding DTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco's DTI Position: Q3 2024 in Review

Invesco sold out of Drilling Tools International (DTI) in Q3 2024, closing a stake of 23,245 shares — an estimated $131K sold.

Invesco first reported a position in DTI in Q2 2024 and held it in 1 quarter. The position peaked at $131K in Q2 2024. 41 funds tracked by Wall St. Rank hold DTI as of Q3 2024.

Invesco reported no remaining Drilling Tools International position as of Q3 2024 after selling out during the quarter.
Invesco sold 23,245 Drilling Tools International shares in Q3 2024, an estimated $131K.
Invesco first reported a position in Drilling Tools International in Q2 2024 and held it in 1 quarter.
Invesco's Drilling Tools International position peaked at $131K in Q2 2024.
41 funds tracked by Wall St. Rank held Drilling Tools International as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.