Invesco
DNI

Invesco’s Dividend and Income Fund DNI Stock Holding History

Invesco’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-45,868
Closed -$576K – 3937
2018
Q1 		$576K Sell
45,868
-19,235
-30% -$257K ﹤0.01% 3270
2017
Q4 		$874K Sell
65,103
-1,362
-2% -$18.1K ﹤0.01% 3080
2017
Q3 		$855K Sell
66,465
-647
-1% -$8.09K ﹤0.01% 3093
2017
Q2 		$829K Sell
67,112
-30
-0% -$365 ﹤0.01% 3125
2017
Q1 		$810K Buy
+67,142
New +$816K ﹤0.01% 3143

Other funds holding DNI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco's DNI Position: Q2 2018 in Review

Invesco sold out of Dividend and Income Fund (DNI) in Q2 2018, closing a stake of 45,868 shares — an estimated $576K sold.

Invesco first reported a position in DNI in Q1 2017 and held it in 5 quarters. The position peaked at $874K in Q4 2017. 42 funds tracked by Wall St. Rank hold DNI as of Q2 2018.

  • Invesco reported no remaining Dividend and Income Fund position as of Q2 2018 after selling out during the quarter.
  • Invesco sold 45,868 Dividend and Income Fund shares in Q2 2018, an estimated $576K.
  • Invesco first reported a position in Dividend and Income Fund in Q1 2017 and held it in 5 quarters.
  • Invesco's Dividend and Income Fund position peaked at $874K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.