Invesco’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-400,485
| Closed | -$5.34M | – | 4155 |
|
|
2014
Q3 | $5.34M | Sell |
400,485
-23,213
| -5% | -$310K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $5.82M | Buy |
423,698
+6,706
| +2% | +$92.1K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $5.59M | Buy |
416,992
+59,375
| +17% | +$796K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $4.7M | Buy |
357,617
+89,758
| +34% | +$1.18M | ﹤0.01% | 2051 |
|
|
2013
Q3 | $3.15M | Buy |
267,859
+54,198
| +25% | +$638K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $2.6M | Buy |
+213,661
| New | +$2.6M | ﹤0.01% | 2222 |
|