Invesco’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $123K | Sell |
|
|||||
|
2017
Q2 | $121K | Sell |
|
|||||
|
2017
Q1 | $117K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $190K | Sell |
|
|||||
|
2016
Q1 | $420K | Sell |
|
|||||
|
2015
Q4 | $882K | Sell |
|
|||||
|
2015
Q3 | $1.16M | Sell |
|
|||||
|
2015
Q2 | $1.67M | Sell |
|
|||||
|
2015
Q1 | $1.97M | Sell |
|
|||||
|
2014
Q4 | $2.11M | Sell |
|
|||||
|
2014
Q3 | $2.46M | Buy |
|
|||||
|
2014
Q2 | $2.2M | Buy |
|
|||||
|
2014
Q1 | $1.44M | Buy |
|
|||||
|
2013
Q4 | $717K | Buy |
|
|||||
|
2013
Q3 | $256K | Buy |
|