Invesco’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Invesco’s Portfolio NAPA Stock Details NAPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-81,142	Closed	-$471K	–	3828
2024 Q3	$471K	Sell	81,142 -19,300	-19%	-$127K	﹤0.01%	3260
2024 Q2	$713K	Buy	100,442 +17,181	+21%	+$138K	﹤0.01%	3116
2024 Q1	$775K	Buy	83,261 +34,195	+70%	+$313K	﹤0.01%	3118
2023 Q4	$483K	Buy	49,066 +2,836	+6%	+$28.6K	﹤0.01%	3239
2023 Q3	$474K	Buy	46,230 +27	+0.1%	+$334	﹤0.01%	3224
2023 Q2	$599K	Sell	46,203 -3,702	-7%	-$52.5K	﹤0.01%	3149
2023 Q1	$793K	Buy	49,905 +32,068	+180%	+$504K	﹤0.01%	3013
2022 Q4	$296K	Sell	17,837 -128	-0.7%	-$1.97K	﹤0.01%	3510
2022 Q3	$260K	Buy	17,965 +3,338	+23%	+$59.8K	﹤0.01%	3581
2022 Q2	$308K	Buy	14,627 +779	+6%	+$15.3K	﹤0.01%	3567
2022 Q1	$252K	Sell	13,848 -262	-2%	-$5.12K	﹤0.01%	3710
2021 Q4	$330K	Buy	+14,110	New	+$294K	﹤0.01%	3571

Other funds holding NAPA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco's NAPA Position: Q4 2024 in Review

Invesco sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 81,142 shares — an estimated $471K sold.

Invesco first reported a position in NAPA in Q4 2021 and held it in 12 quarters. The position peaked at $793K in Q1 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

Invesco reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
Invesco sold 81,142 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $471K.
Invesco first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 12 quarters.
Invesco's The Duckhorn Portfolio, Inc. position peaked at $793K in Q1 2023.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.