Invesco’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,942
| Closed | -$138K | – | 4008 |
|
|
2021
Q3 | $138K | Sell |
12,942
-19,602
| -60% | -$209K | ﹤0.01% | 3849 |
|
|
2021
Q2 | $340K | Sell |
32,544
-5,519
| -14% | -$57.7K | ﹤0.01% | 3548 |
|
|
2021
Q1 | $376K | Buy |
+38,063
| New | +$376K | ﹤0.01% | 3433 |
|
|
2015
Q4 | – | Sell |
-484,369
| Closed | -$4.35M | – | 3720 |
|
|
2015
Q3 | $4.35M | Sell |
484,369
-701,506
| -59% | -$6.3M | ﹤0.01% | 1977 |
|
|
2015
Q2 | $12M | Sell |
1,185,875
-52,036
| -4% | -$526K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $13M | Sell |
1,237,911
-44,425
| -3% | -$466K | 0.01% | 1426 |
|
|
2014
Q4 | $13.5M | Buy |
1,282,336
+100,406
| +8% | +$1.06M | 0.01% | 1387 |
|
|
2014
Q3 | $11.9M | Sell |
1,181,930
-59,087
| -5% | -$597K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $13M | Sell |
1,241,017
-35,383
| -3% | -$372K | 0.01% | 1415 |
|
|
2014
Q1 | $12.5M | Sell |
1,276,400
-6,782
| -0.5% | -$66.5K | 0.01% | 1403 |
|
|
2013
Q4 | $12.1M | Buy |
1,283,182
+12,324
| +1% | +$116K | ﹤0.01% | 1433 |
|
|
2013
Q3 | $12.2M | Sell |
1,270,858
-43,364
| -3% | -$417K | 0.01% | 1370 |
|
|
2013
Q2 | $12.9M | Buy |
+1,314,222
| New | +$12.9M | 0.01% | 1290 |
|