Invesco’s DNP Select Income Fund DNP Stock Holding History

Invesco’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,942	Closed	-$138K	–	4048
2021 Q3	$138K	Sell	12,942 -19,602	-60%	-$210K	﹤0.01%	3883
2021 Q2	$340K	Sell	32,544 -5,519	-14%	-$57K	﹤0.01%	3575
2021 Q1	$376K	Buy	+38,063	New	+$389K	﹤0.01%	3453
2015 Q4	–	Sell	-484,369	Closed	-$4.35M	–	3750
2015 Q3	$4.35M	Sell	484,369 -701,506	-59%	-$6.94M	﹤0.01%	1977
2015 Q2	$12M	Sell	1,185,875 -52,036	-4%	-$553K	﹤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%	+$1.04M	0.01%	1387
2014 Q3	$11.9M	Sell	1,181,930 -59,087	-5%	-$605K	﹤0.01%	1456
2014 Q2	$13M	Sell	1,241,017 -35,383	-3%	-$357K	0.01%	1415
2014 Q1	$12.5M	Sell	1,276,400 -6,782	-0.5%	-$65.3K	0.01%	1403
2013 Q4	$12.1M	Buy	1,283,182 +12,324	+1%	+$119K	﹤0.01%	1433
2013 Q3	$12.2M	Sell	1,270,858 -43,364	-3%	-$430K	0.01%	1370
2013 Q2	$12.9M	Buy	+1,314,222	New	+$13.5M	0.01%	1290

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Invesco's DNP Position: Q4 2021 in Review

Invesco sold out of DNP Select Income Fund (DNP) in Q4 2021, closing a stake of 12,942 shares — an estimated $138K sold.

Invesco first reported a position in DNP in Q2 2013 and held it in 13 quarters. The position peaked at $13.5M in Q4 2014. 264 funds tracked by Wall St. Rank hold DNP as of Q4 2021.

Invesco reported no remaining DNP Select Income Fund position as of Q4 2021 after selling out during the quarter.
Invesco sold 12,942 DNP Select Income Fund shares in Q4 2021, an estimated $138K.
Invesco first reported a position in DNP Select Income Fund in Q2 2013 and held it in 13 quarters.
Invesco's DNP Select Income Fund position peaked at $13.5M in Q4 2014.
264 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.