Invesco’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Sell |
585,307
-10,801
| -2% | -$155K | ﹤0.01% | 1896 |
|
|
2025
Q1 | $8.64M | Buy |
596,108
+16,687
| +3% | +$242K | ﹤0.01% | 1862 |
|
|
2024
Q4 | $8.73M | Sell |
579,421
-17,270
| -3% | -$260K | ﹤0.01% | 1936 |
|
|
2024
Q3 | $8.86M | Buy |
596,691
+19,525
| +3% | +$290K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $8.09M | Buy |
577,166
+13,263
| +2% | +$186K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $8.27M | Buy |
563,903
+15,712
| +3% | +$230K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $7.67M | Sell |
548,191
-7,617
| -1% | -$107K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $7.61M | Sell |
555,808
-12,051
| -2% | -$165K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $8.01M | Buy |
567,859
+83,910
| +17% | +$1.18M | ﹤0.01% | 1962 |
|
|
2023
Q1 | $7.1M | Buy |
483,949
+132,899
| +38% | +$1.95M | ﹤0.01% | 2042 |
|
|
2022
Q4 | $5.44M | Sell |
351,050
-74,331
| -17% | -$1.15M | ﹤0.01% | 2201 |
|
|
2022
Q3 | $5.74M | Sell |
425,381
-27,873
| -6% | -$376K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $6.93M | Sell |
453,254
-75,264
| -14% | -$1.15M | ﹤0.01% | 2089 |
|
|
2022
Q1 | $8.78M | Sell |
528,518
-30,326
| -5% | -$504K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $9.93M | Sell |
558,844
-31,023
| -5% | -$551K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $9.88M | Buy |
589,867
+23,697
| +4% | +$397K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $9.64M | Buy |
566,170
+74,810
| +15% | +$1.27M | ﹤0.01% | 2078 |
|
|
2021
Q1 | $7.99M | Buy |
491,360
+7,740
| +2% | +$126K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $7.35M | Sell |
483,620
-10,434
| -2% | -$159K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $6.68M | Buy |
494,054
+18,547
| +4% | +$251K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $6.47M | Buy |
475,507
+46,988
| +11% | +$639K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $5.37M | Buy |
428,519
+53,792
| +14% | +$673K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $6.62M | Sell |
374,727
-23,845
| -6% | -$421K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $7.1M | Sell |
398,572
-27,957
| -7% | -$498K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $7.51M | Sell |
426,529
-14,252
| -3% | -$251K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $7.93M | Sell |
440,781
-35,976
| -8% | -$648K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $7.69M | Sell |
476,757
-22,949
| -5% | -$370K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $9.89M | Sell |
499,706
-55,090
| -10% | -$1.09M | ﹤0.01% | 1709 |
|
|
2018
Q2 | $10.3M | Sell |
554,796
-58,629
| -10% | -$1.08M | ﹤0.01% | 1643 |
|
|
2018
Q1 | $10.9M | Buy |
613,425
+2,091
| +0.3% | +$37.2K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $11.5M | Buy |
611,334
+97,227
| +19% | +$1.83M | ﹤0.01% | 1500 |
|
|
2017
Q3 | $8.72M | Sell |
514,107
-23,689
| -4% | -$402K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $8.88M | Buy |
537,796
+18,252
| +4% | +$302K | ﹤0.01% | 1622 |
|
|
2017
Q1 | $8.13M | Buy |
519,544
+11,390
| +2% | +$178K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $7.62M | Sell |
508,154
-51,538
| -9% | -$773K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $8.07M | Buy |
559,692
+28,696
| +5% | +$414K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $7.72M | Sell |
530,996
-852
| -0.2% | -$12.4K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $7.5M | Buy |
531,848
+22,906
| +5% | +$323K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $7.31M | Sell |
508,942
-33,248
| -6% | -$477K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $7.31M | Sell |
542,190
-36,402
| -6% | -$491K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $8.59M | Buy |
578,592
+64,829
| +13% | +$963K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $7.79M | Buy |
513,763
+24,949
| +5% | +$378K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $7.54M | Buy |
+488,814
| New | +$7.54M | ﹤0.01% | 1662 |
|