Invesco’s Dawson Geophysical DWSN Stock Holding History

Invesco’s Portfolio DWSN Stock Details DWSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-62,146	Closed	-$210K	–	3733
2018 Q4	$210K	Sell	62,146 -4,953	-7%	-$23.5K	﹤0.01%	3547
2018 Q3	$415K	Sell	67,099 -74,390	-53%	-$490K	﹤0.01%	3510
2018 Q2	$1.12M	Buy	141,489 +83,776	+145%	+$592K	﹤0.01%	3079
2018 Q1	$370K	Buy	+57,713	New	+$338K	﹤0.01%	3435
2017 Q2	–	Sell	-69,053	Closed	-$366K	–	3693
2017 Q1	$366K	Buy	69,053 +13,075	+23%	+$90.3K	﹤0.01%	3443
2016 Q4	$429K	Buy	55,978 +5,971	+12%	+$43K	﹤0.01%	3358
2016 Q3	$363K	Sell	50,007 -4,619	-8%	-$32.9K	﹤0.01%	3376
2016 Q2	$424K	Buy	+54,626	New	+$318K	﹤0.01%	3306
2015 Q2	–	Sell	-225	Closed	-$1K	–	4338
2015 Q1	$1K	Hold	225	–	–	﹤0.01%	4009
2014 Q4	$1K	Hold	225	–	–	﹤0.01%	4061
2014 Q3	$2K	Hold	225	–	–	﹤0.01%	4088
2014 Q2	$3K	Sell	225 -50	-18%	-$718	﹤0.01%	4059
2014 Q1	$5K	Buy	+275	New	+$5.3K	﹤0.01%	4059

Other funds holding DWSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco's DWSN Position: Q1 2019 in Review

Invesco sold out of Dawson Geophysical (DWSN) in Q1 2019, closing a stake of 62,146 shares — an estimated $210K sold.

Invesco first reported a position in DWSN in Q1 2014 and held it in 13 quarters. The position peaked at $1.12M in Q2 2018. 67 funds tracked by Wall St. Rank hold DWSN as of Q1 2019.

Invesco reported no remaining Dawson Geophysical position as of Q1 2019 after selling out during the quarter.
Invesco sold 62,146 Dawson Geophysical shares in Q1 2019, an estimated $210K.
Invesco first reported a position in Dawson Geophysical in Q1 2014 and held it in 13 quarters.
Invesco's Dawson Geophysical position peaked at $1.12M in Q2 2018.
67 funds tracked by Wall St. Rank held Dawson Geophysical as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.