Invesco
DIAX

Invesco’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Invesco’s Portfolio DIAX Stock Details DIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-554,865
Closed -$8.47M – 3767
2025
Q4 		$8.47M Sell
554,865
-26,925
-5% -$401K ﹤0.01% 1963
2025
Q3 		$8.66M Sell
581,790
-3,517
-0.6% -$51K ﹤0.01% 1911
2025
Q2 		$8.39M Sell
585,307
-10,801
-2% -$150K ﹤0.01% 1897
2025
Q1 		$8.64M Buy
596,108
+16,687
+3% +$251K ﹤0.01% 1864
2024
Q4 		$8.73M Sell
579,421
-17,270
-3% -$262K ﹤0.01% 1943
2024
Q3 		$8.86M Buy
596,691
+19,525
+3% +$280K ﹤0.01% 1906
2024
Q2 		$8.09M Buy
577,166
+13,263
+2% +$186K ﹤0.01% 1928
2024
Q1 		$8.27M Buy
563,903
+15,712
+3% +$227K ﹤0.01% 1927
2023
Q4 		$7.67M Sell
548,191
-7,617
-1% -$104K ﹤0.01% 1988
2023
Q3 		$7.61M Sell
555,808
-12,051
-2% -$170K ﹤0.01% 1942
2023
Q2 		$8.01M Buy
567,859
+83,910
+17% +$1.22M ﹤0.01% 1966
2023
Q1 		$7.1M Buy
483,949
+132,899
+38% +$2.02M ﹤0.01% 2045
2022
Q4 		$5.44M Sell
351,050
-74,331
-17% -$1.13M ﹤0.01% 2207
2022
Q3 		$5.74M Sell
425,381
-27,873
-6% -$432K ﹤0.01% 2149
2022
Q2 		$6.92M Sell
453,254
-75,264
-14% -$1.2M ﹤0.01% 2094
2022
Q1 		$8.78M Sell
528,518
-30,326
-5% -$508K ﹤0.01% 2042
2021
Q4 		$9.93M Sell
558,844
-31,023
-5% -$541K ﹤0.01% 2017
2021
Q3 		$9.88M Buy
589,867
+23,697
+4% +$409K ﹤0.01% 2007
2021
Q2 		$9.64M Buy
566,170
+74,810
+15% +$1.26M ﹤0.01% 2079
2021
Q1 		$7.99M Buy
491,360
+7,740
+2% +$119K ﹤0.01% 2095
2020
Q4 		$7.35M Sell
483,620
-10,434
-2% -$149K ﹤0.01% 1968
2020
Q3 		$6.68M Buy
494,054
+18,547
+4% +$256K ﹤0.01% 1862
2020
Q2 		$6.47M Buy
475,507
+46,988
+11% +$627K ﹤0.01% 1855
2020
Q1 		$5.37M Buy
428,519
+53,792
+14% +$864K ﹤0.01% 1839
2019
Q4 		$6.62M Sell
374,727
-23,845
-6% -$425K ﹤0.01% 1996
2019
Q3 		$7.1M Sell
398,572
-27,957
-7% -$493K ﹤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% -$633K ﹤0.01% 1711
2018
Q4 		$7.68M Sell
476,757
-22,949
-5% -$410K ﹤0.01% 1675
2018
Q3 		$9.89M Sell
499,706
-55,090
-10% -$1.06M ﹤0.01% 1709
2018
Q2 		$10.3M Sell
554,796
-58,629
-10% -$1.1M ﹤0.01% 1644
2018
Q1 		$10.9M Buy
613,425
+2,091
+0.3% +$38.4K ﹤0.01% 1482
2017
Q4 		$11.5M Buy
611,334
+97,227
+19% +$1.74M ﹤0.01% 1500
2017
Q3 		$8.72M Sell
514,107
-23,689
-4% -$395K ﹤0.01% 1644
2017
Q2 		$8.88M Buy
537,796
+18,252
+4% +$295K ﹤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% -$749K ﹤0.01% 1720
2016
Q3 		$8.07M Buy
559,692
+28,696
+5% +$420K ﹤0.01% 1645
2016
Q2 		$7.71M Sell
530,996
-852
-0.2% -$12.1K ﹤0.01% 1598
2016
Q1 		$7.5M Buy
531,848
+22,906
+5% +$307K ﹤0.01% 1579
2015
Q4 		$7.31M Sell
508,942
-33,248
-6% -$474K ﹤0.01% 1634
2015
Q3 		$7.31M Sell
542,190
-36,402
-6% -$522K ﹤0.01% 1617
2015
Q2 		$8.59M Buy
578,592
+64,829
+13% +$985K ﹤0.01% 1629
2015
Q1 		$7.79M Buy
513,763
+24,949
+5% +$385K ﹤0.01% 1681
2014
Q4 		$7.54M Buy
+488,814
New +$7.87M ﹤0.01% 1662

Other funds holding DIAX

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Invesco's DIAX Position: Q1 2026 in Review

Invesco sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q1 2026, closing a stake of 554,865 shares — an estimated $8.47M sold.

Invesco first reported a position in DIAX in Q4 2014 and held it in 45 quarters. The position peaked at $11.5M in Q4 2017. 3 funds tracked by Wall St. Rank hold DIAX as of Q1 2026.

  • Invesco reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 554,865 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q1 2026, an estimated $8.47M.
  • Invesco first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q4 2014 and held it in 45 quarters.
  • Invesco's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $11.5M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.