Invesco’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,357
| Closed | -$123K | – | 3666 |
|
|
2017
Q3 | $123K | Sell |
10,357
-224
| -2% | -$2.66K | ﹤0.01% | 3596 |
|
|
2017
Q2 | $121K | Sell |
10,581
-103
| -1% | -$1.18K | ﹤0.01% | 3641 |
|
|
2017
Q1 | $117K | Buy |
+10,684
| New | +$117K | ﹤0.01% | 3650 |
|
|
2016
Q3 | – | Sell |
-19,691
| Closed | -$190K | – | 3662 |
|
|
2016
Q2 | $190K | Sell |
19,691
-26,195
| -57% | -$253K | ﹤0.01% | 3548 |
|
|
2016
Q1 | $420K | Sell |
45,886
-48,483
| -51% | -$444K | ﹤0.01% | 3324 |
|
|
2015
Q4 | $882K | Sell |
94,369
-31,354
| -25% | -$293K | ﹤0.01% | 3006 |
|
|
2015
Q3 | $1.16M | Sell |
125,723
-28,449
| -18% | -$263K | ﹤0.01% | 2833 |
|
|
2015
Q2 | $1.67M | Sell |
154,172
-17,870
| -10% | -$193K | ﹤0.01% | 2751 |
|
|
2015
Q1 | $1.97M | Sell |
172,042
-15,558
| -8% | -$178K | ﹤0.01% | 2614 |
|
|
2014
Q4 | $2.11M | Sell |
187,600
-17,216
| -8% | -$194K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $2.46M | Buy |
204,816
+31,569
| +18% | +$379K | ﹤0.01% | 2412 |
|
|
2014
Q2 | $2.2M | Buy |
173,247
+56,136
| +48% | +$713K | ﹤0.01% | 2521 |
|
|
2014
Q1 | $1.44M | Buy |
117,111
+58,449
| +100% | +$719K | ﹤0.01% | 2796 |
|
|
2013
Q4 | $717K | Buy |
58,662
+37,171
| +173% | +$454K | ﹤0.01% | 3283 |
|
|
2013
Q3 | $256K | Buy |
+21,491
| New | +$256K | ﹤0.01% | 3676 |
|