Invesco
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Invesco’s Gabelli Dividend & Income Trust GDV Stock Holding History

Invesco’s Portfolio GDV Stock Details GDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-28,995
Closed -$531K – 3746
2018
Q4 		$531K Sell
28,995
-3,408
-11% -$70.6K ﹤0.01% 3251
2018
Q3 		$774K Sell
32,403
-17,530
-35% -$417K ﹤0.01% 3249
2018
Q2 		$1.13M Sell
49,933
-5,664
-10% -$127K ﹤0.01% 3077
2018
Q1 		$1.23M Sell
55,597
-26,040
-32% -$606K ﹤0.01% 2927
2017
Q4 		$1.91M Sell
81,637
-57,756
-41% -$1.3M ﹤0.01% 2623
2017
Q3 		$3.12M Sell
139,393
-39,689
-22% -$870K ﹤0.01% 2251
2017
Q2 		$3.91M Sell
179,082
-21,198
-11% -$455K ﹤0.01% 2107
2017
Q1 		$4.18M Sell
200,280
-33,335
-14% -$688K ﹤0.01% 2107
2016
Q4 		$4.68M Buy
233,615
+4,025
+2% +$77.9K ﹤0.01% 2024
2016
Q3 		$4.41M Buy
229,590
+2,848
+1% +$55.9K ﹤0.01% 2063
2016
Q2 		$4.34M Sell
226,742
-13,561
-6% -$254K ﹤0.01% 2021
2016
Q1 		$4.44M Sell
240,303
-41,459
-15% -$706K ﹤0.01% 1954
2015
Q4 		$5.2M Sell
281,762
-32,020
-10% -$601K ﹤0.01% 1882
2015
Q3 		$5.51M Sell
313,782
-50,251
-14% -$974K ﹤0.01% 1810
2015
Q2 		$7.58M Sell
364,033
-36,474
-9% -$779K ﹤0.01% 1701
2015
Q1 		$8.49M Sell
400,507
-19,209
-5% -$408K ﹤0.01% 1631
2014
Q4 		$9.09M Sell
419,716
-19,700
-4% -$416K ﹤0.01% 1570
2014
Q3 		$9.36M Sell
439,416
-17,034
-4% -$370K ﹤0.01% 1567
2014
Q2 		$10M Sell
456,450
-131,114
-22% -$2.78M ﹤0.01% 1555
2014
Q1 		$12.2M Sell
587,564
-176,975
-23% -$3.63M 0.01% 1414
2013
Q4 		$16.1M Sell
764,539
-104,963
-12% -$2.09M 0.01% 1285
2013
Q3 		$16.4M Sell
869,502
-55,697
-6% -$1.05M 0.01% 1232
2013
Q2 		$16.9M Buy
+925,199
New +$17M 0.01% 1172

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco's GDV Position: Q1 2019 in Review

Invesco sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2019, closing a stake of 28,995 shares — an estimated $531K sold.

Invesco first reported a position in GDV in Q2 2013 and held it in 23 quarters. The position peaked at $16.9M in Q2 2013. 121 funds tracked by Wall St. Rank hold GDV as of Q1 2019.

  • Invesco reported no remaining Gabelli Dividend & Income Trust position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 28,995 Gabelli Dividend & Income Trust shares in Q1 2019, an estimated $531K.
  • Invesco first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 23 quarters.
  • Invesco's Gabelli Dividend & Income Trust position peaked at $16.9M in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.