Invesco’s Dyadic International DYAI Stock Holding History

Invesco’s Portfolio DYAI Stock Details DYAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-68,171	Closed	-$590K	–	3636
2020 Q2	$590K	Buy	+68,171	New	+$454K	﹤0.01%	3051

Other funds holding DYAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco's DYAI Position: Q3 2020 in Review

Invesco sold out of Dyadic International (DYAI) in Q3 2020, closing a stake of 68,171 shares — an estimated $590K sold.

Invesco first reported a position in DYAI in Q2 2020 and held it in 1 quarter. The position peaked at $590K in Q2 2020. 55 funds tracked by Wall St. Rank hold DYAI as of Q3 2020.

Invesco reported no remaining Dyadic International position as of Q3 2020 after selling out during the quarter.
Invesco sold 68,171 Dyadic International shares in Q3 2020, an estimated $590K.
Invesco first reported a position in Dyadic International in Q2 2020 and held it in 1 quarter.
Invesco's Dyadic International position peaked at $590K in Q2 2020.
55 funds tracked by Wall St. Rank held Dyadic International as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.