Invesco’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History

Invesco’s Portfolio DPO Stock Details DPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-400,485	Closed	-$5.34M	–	4155
2014 Q3	$5.34M	Sell	400,485 -23,213	-5%	-$314K	﹤0.01%	1886
2014 Q2	$5.82M	Buy	423,698 +6,706	+2%	+$90.8K	﹤0.01%	1856
2014 Q1	$5.59M	Buy	416,992 +59,375	+17%	+$785K	﹤0.01%	1858
2013 Q4	$4.7M	Buy	357,617 +89,758	+34%	+$1.13M	﹤0.01%	2051
2013 Q3	$3.15M	Buy	267,859 +54,198	+25%	+$663K	﹤0.01%	2232
2013 Q2	$2.6M	Buy	+213,661	New	+$2.57M	﹤0.01%	2222

Invesco's DPO Position: Q4 2014 in Review

Invesco sold out of DOW ENHANCED PREMIUM & INCOME FUND, INC COM (DPO) in Q4 2014, closing a stake of 400,485 shares — an estimated $5.34M sold.

Invesco first reported a position in DPO in Q2 2013 and held it in 6 quarters. The position peaked at $5.82M in Q2 2014. 0 funds tracked by Wall St. Rank hold DPO as of Q4 2014.

Invesco reported no remaining DOW ENHANCED PREMIUM & INCOME FUND, INC COM position as of Q4 2014 after selling out during the quarter.
Invesco sold 400,485 DOW ENHANCED PREMIUM & INCOME FUND, INC COM shares in Q4 2014, an estimated $5.34M.
Invesco first reported a position in DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q2 2013 and held it in 6 quarters.
Invesco's DOW ENHANCED PREMIUM & INCOME FUND, INC COM position peaked at $5.82M in Q2 2014.
0 funds tracked by Wall St. Rank held DOW ENHANCED PREMIUM & INCOME FUND, INC COM as of Q4 2014.

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