DYNC
Invesco’s Vistra Energy Corp. DYNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,500
| Closed | -$231K | – | 3734 |
|
2019
Q2 | $231K | Hold |
2,500
| – | – | ﹤0.01% | 3538 |
|
2019
Q1 | $246K | Hold |
2,500
| – | – | ﹤0.01% | 3534 |
|
2018
Q4 | $228K | Hold |
2,500
| – | – | ﹤0.01% | 3501 |
|
2018
Q3 | $243K | Buy |
+2,500
| New | +$243K | ﹤0.01% | 3609 |
|
2016
Q3 | – | Sell |
-51,000
| Closed | -$5.49M | – | 3672 |
|
2016
Q2 | $5.49M | Buy |
+51,000
| New | +$5.49M | ﹤0.01% | 1856 |
|