DHG
Invesco’s Deutsche High Incm Opportunities DHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-119,127
| Closed | -$1.79M | – | 3827 |
|
|
2017
Q4 | $1.79M | Buy |
119,127
+5,374
| +5% | +$80.7K | ﹤0.01% | 2666 |
|
|
2017
Q3 | $1.72M | Sell |
113,753
-1,585
| -1% | -$24K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $1.72M | Buy |
115,338
+3,901
| +4% | +$58K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $1.63M | Sell |
111,437
-28,190
| -20% | -$413K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $2.01M | Sell |
139,627
-3,622
| -3% | -$52.2K | ﹤0.01% | 2569 |
|
|
2016
Q3 | $2.03M | Buy |
143,249
+5,185
| +4% | +$73.4K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $1.88M | Buy |
138,064
+30,852
| +29% | +$420K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $1.43M | Sell |
107,212
-3,205
| -3% | -$42.7K | ﹤0.01% | 2691 |
|
|
2015
Q4 | $1.44M | Buy |
110,417
+3,958
| +4% | +$51.7K | ﹤0.01% | 2737 |
|
|
2015
Q3 | $1.4M | Sell |
106,459
-25,731
| -19% | -$338K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $1.93M | Sell |
132,190
-10,563
| -7% | -$154K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $2.05M | Sell |
142,753
-2,906
| -2% | -$41.7K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $2.04M | Sell |
145,659
-8,753
| -6% | -$123K | ﹤0.01% | 2493 |
|
|
2014
Q3 | $2.26M | Buy |
154,412
+115,312
| +295% | +$1.69M | ﹤0.01% | 2462 |
|
|
2014
Q2 | $578K | Buy |
39,100
+8,725
| +29% | +$129K | ﹤0.01% | 3293 |
|
|
2014
Q1 | $444K | Sell |
30,375
-15,059
| -33% | -$220K | ﹤0.01% | 3449 |
|
|
2013
Q4 | $654K | Sell |
45,434
-12,089
| -21% | -$174K | ﹤0.01% | 3335 |
|
|
2013
Q3 | $814K | Sell |
57,523
-23,289
| -29% | -$330K | ﹤0.01% | 3144 |
|
|
2013
Q2 | $1.17M | Buy |
+80,812
| New | +$1.17M | ﹤0.01% | 2756 |
|