Invesco’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,868
| Closed | -$576K | – | 3907 |
|
|
2018
Q1 | $576K | Sell |
45,868
-19,235
| -30% | -$242K | ﹤0.01% | 3267 |
|
|
2017
Q4 | $874K | Sell |
65,103
-1,362
| -2% | -$18.3K | ﹤0.01% | 3079 |
|
|
2017
Q3 | $855K | Sell |
66,465
-647
| -1% | -$8.32K | ﹤0.01% | 3093 |
|
|
2017
Q2 | $829K | Sell |
67,112
-30
| -0% | -$371 | ﹤0.01% | 3125 |
|
|
2017
Q1 | $810K | Buy |
+67,142
| New | +$810K | ﹤0.01% | 3143 |
|