Invesco
DEX

Invesco’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Invesco’s Portfolio DEX Stock Details DEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,357
Closed -$123K – 3676
2017
Q3 		$123K Sell
10,357
-224
-2% -$2.59K ﹤0.01% 3601
2017
Q2 		$121K Sell
10,581
-103
-1% -$1.16K ﹤0.01% 3641
2017
Q1 		$117K Buy
+10,684
New +$113K ﹤0.01% 3650
2016
Q3 		– Sell
-19,691
Closed -$190K – 3692
2016
Q2 		$190K Sell
19,691
-26,195
-57% -$247K ﹤0.01% 3548
2016
Q1 		$420K Sell
45,886
-48,483
-51% -$421K ﹤0.01% 3324
2015
Q4 		$882K Sell
94,369
-31,354
-25% -$302K ﹤0.01% 3006
2015
Q3 		$1.16M Sell
125,723
-28,449
-18% -$290K ﹤0.01% 2833
2015
Q2 		$1.67M Sell
154,172
-17,870
-10% -$205K ﹤0.01% 2751
2015
Q1 		$1.97M Sell
172,042
-15,558
-8% -$176K ﹤0.01% 2614
2014
Q4 		$2.11M Sell
187,600
-17,216
-8% -$200K ﹤0.01% 2472
2014
Q3 		$2.46M Buy
204,816
+31,569
+18% +$397K ﹤0.01% 2412
2014
Q2 		$2.2M Buy
173,247
+56,136
+48% +$703K ﹤0.01% 2521
2014
Q1 		$1.44M Buy
117,111
+58,449
+100% +$703K ﹤0.01% 2796
2013
Q4 		$717K Buy
58,662
+37,171
+173% +$451K ﹤0.01% 3284
2013
Q3 		$256K Buy
+21,491
New +$252K ﹤0.01% 3676

Other funds holding DEX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco's DEX Position: Q4 2017 in Review

Invesco sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q4 2017, closing a stake of 10,357 shares — an estimated $123K sold.

Invesco first reported a position in DEX in Q3 2013 and held it in 15 quarters. The position peaked at $2.46M in Q3 2014. 40 funds tracked by Wall St. Rank hold DEX as of Q4 2017.

  • Invesco reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q4 2017 after selling out during the quarter.
  • Invesco sold 10,357 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q4 2017, an estimated $123K.
  • Invesco first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q3 2013 and held it in 15 quarters.
  • Invesco's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $2.46M in Q3 2014.
  • 40 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q4 2017.

Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.