Invesco’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Invesco’s Portfolio DSSI Stock Details DSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-91,114	Closed	-$907K	–	4094
2021 Q2	$907K	Buy	91,114 +794	+0.9%	+$8.24K	﹤0.01%	3164
2021 Q1	$906K	Sell	90,320 -10,178	-10%	-$82.7K	﹤0.01%	3087
2020 Q4	$670K	Buy	100,498 +11,099	+12%	+$74.3K	﹤0.01%	3105
2020 Q3	$614K	Sell	89,399 -20,811	-19%	-$169K	﹤0.01%	3050
2020 Q2	$880K	Buy	110,210 +2,576	+2%	+$27.2K	﹤0.01%	2849
2020 Q1	$1.27M	Buy	+107,634	New	+$1.26M	﹤0.01%	2624

Invesco's DSSI Position: Q3 2021 in Review

Invesco sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2021, closing a stake of 91,114 shares — an estimated $907K sold.

Invesco first reported a position in DSSI in Q1 2020 and held it in 6 quarters. The position peaked at $1.27M in Q1 2020. 0 funds tracked by Wall St. Rank hold DSSI as of Q3 2021.

Invesco reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
Invesco sold 91,114 Diamond S Shipping Inc. Common Shares shares in Q3 2021, an estimated $907K.
Invesco first reported a position in Diamond S Shipping Inc. Common Shares in Q1 2020 and held it in 6 quarters.
Invesco's Diamond S Shipping Inc. Common Shares position peaked at $1.27M in Q1 2020.
0 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2021.

Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.