Invesco’s Fidelity D&D Bancorp FDBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,181
Closed -$315K 3780
2024
Q2
$315K Sell
7,181
-2,590
-27% -$113K ﹤0.01% 3460
2024
Q1
$473K Buy
9,771
+2,745
+39% +$133K ﹤0.01% 3346
2023
Q4
$408K Buy
7,026
+2,173
+45% +$126K ﹤0.01% 3310
2023
Q3
$220K Buy
+4,853
New +$220K ﹤0.01% 3542