Invesco’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History

Invesco’s Portfolio DPD Stock Details DPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-166,570	Closed	-$2.6M	–	4156
2014 Q3	$2.6M	Buy	166,570 +54,706	+49%	+$868K	﹤0.01%	2369
2014 Q2	$1.79M	Sell	111,864 -54,199	-33%	-$869K	﹤0.01%	2653
2014 Q1	$2.66M	Sell	166,063 -50,403	-23%	-$780K	﹤0.01%	2375
2013 Q4	$3.37M	Sell	216,466 -40,158	-16%	-$615K	﹤0.01%	2293
2013 Q3	$3.76M	Sell	256,624 -40,206	-14%	-$601K	﹤0.01%	2116
2013 Q2	$4.35M	Buy	+296,830	New	+$4.44M	﹤0.01%	1930

Invesco's DPD Position: Q4 2014 in Review

Invesco sold out of DOW 30 PREMIUM & DIVIDEND INCOME FUND INC (DPD) in Q4 2014, closing a stake of 166,570 shares — an estimated $2.6M sold.

Invesco first reported a position in DPD in Q2 2013 and held it in 6 quarters. The position peaked at $4.35M in Q2 2013. 0 funds tracked by Wall St. Rank hold DPD as of Q4 2014.

Invesco reported no remaining DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position as of Q4 2014 after selling out during the quarter.
Invesco sold 166,570 DOW 30 PREMIUM & DIVIDEND INCOME FUND INC shares in Q4 2014, an estimated $2.6M.
Invesco first reported a position in DOW 30 PREMIUM & DIVIDEND INCOME FUND INC in Q2 2013 and held it in 6 quarters.
Invesco's DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position peaked at $4.35M in Q2 2013.
0 funds tracked by Wall St. Rank held DOW 30 PREMIUM & DIVIDEND INCOME FUND INC as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.