Invesco’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
1,486,693
+142,360
| +11% | +$1.74M | ﹤0.01% | 1484 |
|
|
2025
Q1 | $17.5M | Buy |
1,344,333
+74,314
| +6% | +$968K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $16.1M | Buy |
1,270,019
+108,747
| +9% | +$1.38M | ﹤0.01% | 1597 |
|
|
2024
Q3 | $14.8M | Buy |
1,161,272
+48,268
| +4% | +$616K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $13.3M | Buy |
1,113,004
+11,606
| +1% | +$139K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $13.7M | Buy |
1,101,398
+65,631
| +6% | +$817K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $13M | Buy |
1,035,767
+47,196
| +5% | +$591K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $11.8M | Sell |
988,571
-49,320
| -5% | -$589K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $13.1M | Buy |
1,037,891
+94,332
| +10% | +$1.19M | ﹤0.01% | 1612 |
|
|
2023
Q1 | $11.4M | Sell |
943,559
-16,260
| -2% | -$197K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $12.2M | Buy |
959,819
+46,235
| +5% | +$588K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $10.6M | Buy |
913,584
+12,843
| +1% | +$150K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $14.3M | Sell |
900,741
-142,293
| -14% | -$2.27M | ﹤0.01% | 1585 |
|
|
2022
Q1 | $16.9M | Buy |
1,043,034
+100,259
| +11% | +$1.62M | ﹤0.01% | 1624 |
|
|
2021
Q4 | $15.8M | Buy |
942,775
+863,091
| +1,083% | +$14.4M | ﹤0.01% | 1703 |
|
|
2021
Q3 | $1.38M | Buy |
79,684
+5,399
| +7% | +$93.3K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $1.39M | Buy |
74,285
+5,421
| +8% | +$101K | ﹤0.01% | 2975 |
|
|
2021
Q1 | $1.3M | Buy |
68,864
+19,666
| +40% | +$372K | ﹤0.01% | 2933 |
|
|
2020
Q4 | $875K | Sell |
49,198
-445,858
| -90% | -$7.93M | ﹤0.01% | 2976 |
|
|
2020
Q3 | $7.53M | Sell |
495,056
-145,032
| -23% | -$2.21M | ﹤0.01% | 1790 |
|
|
2020
Q2 | $9.15M | Buy |
640,088
+46,333
| +8% | +$663K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $6.2M | Sell |
593,755
-7,899
| -1% | -$82.5K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $10.2M | Sell |
601,654
-169,370
| -22% | -$2.87M | ﹤0.01% | 1755 |
|
|
2019
Q3 | $11.4M | Buy |
771,024
+58,260
| +8% | +$861K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $11.9M | Buy |
712,764
+10,157
| +1% | +$170K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $12.8M | Sell |
702,607
-18,797
| -3% | -$343K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $12.4M | Sell |
721,404
-141,981
| -16% | -$2.44M | ﹤0.01% | 1416 |
|
|
2018
Q3 | $16.5M | Buy |
863,385
+93,487
| +12% | +$1.79M | 0.01% | 1405 |
|
|
2018
Q2 | $15.1M | Buy |
769,898
+71,253
| +10% | +$1.4M | 0.01% | 1402 |
|
|
2018
Q1 | $13.9M | Buy |
698,645
+115,617
| +20% | +$2.3M | 0.01% | 1357 |
|
|
2017
Q4 | $12.3M | Buy |
583,028
+511,641
| +717% | +$10.8M | ﹤0.01% | 1463 |
|
|
2017
Q3 | $1.56M | Sell |
71,387
-2,914
| -4% | -$63.6K | ﹤0.01% | 2747 |
|
|
2017
Q2 | $1.58M | Sell |
74,301
-114
| -0.2% | -$2.43K | ﹤0.01% | 2741 |
|
|
2017
Q1 | $1.58M | Sell |
74,415
-5,894
| -7% | -$125K | ﹤0.01% | 2760 |
|
|
2016
Q4 | $1.64M | Buy |
80,309
+2,997
| +4% | +$61.3K | ﹤0.01% | 2720 |
|
|
2016
Q3 | $1.72M | Buy |
77,312
+7,858
| +11% | +$175K | ﹤0.01% | 2633 |
|
|
2016
Q2 | $1.45M | Buy |
69,454
+760
| +1% | +$15.8K | ﹤0.01% | 2669 |
|
|
2016
Q1 | $1.37M | Buy |
68,694
+18,109
| +36% | +$361K | ﹤0.01% | 2716 |
|
|
2015
Q4 | $964K | Buy |
50,585
+1,144
| +2% | +$21.8K | ﹤0.01% | 2966 |
|
|
2015
Q3 | $973K | Buy |
49,441
+2,134
| +5% | +$42K | ﹤0.01% | 2932 |
|
|
2015
Q2 | $1.08M | Buy |
47,307
+12,298
| +35% | +$281K | ﹤0.01% | 3021 |
|
|
2015
Q1 | $890K | Sell |
35,009
-21,862
| -38% | -$556K | ﹤0.01% | 3087 |
|
|
2014
Q4 | $1.41M | Sell |
56,871
-237
| -0.4% | -$5.87K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $1.39M | Sell |
57,108
-1,939
| -3% | -$47K | ﹤0.01% | 2760 |
|
|
2014
Q2 | $1.57M | Sell |
59,047
-6,560
| -10% | -$174K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $1.76M | Buy |
65,607
+8,140
| +14% | +$218K | ﹤0.01% | 2670 |
|
|
2013
Q4 | $1.38M | Sell |
57,467
-16,816
| -23% | -$404K | ﹤0.01% | 2897 |
|
|
2013
Q3 | $1.95M | Sell |
74,283
-9,696
| -12% | -$255K | ﹤0.01% | 2572 |
|
|
2013
Q2 | $2.57M | Buy |
+83,979
| New | +$2.57M | ﹤0.01% | 2231 |
|