Invesco
DNI

Invesco’s Dividend and Income Fund DNI Stock Holding History

Invesco’s Portfolio DNI Stock Details DNI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
2018
Q1 		$576K Sell
2017
Q4 		$874K Sell
2017
Q3 		$855K Sell
2017
Q2 		$829K Sell
2017
Q1 		$810K Buy