Invesco’s Vistra Energy Corp. DYNC Stock Holding History

Invesco’s Portfolio DYNC Stock Details DYNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,500	Closed	-$231K	–	3782
2019 Q2	$231K	Hold	2,500	–	–	﹤0.01%	3582
2019 Q1	$246K	Hold	2,500	–	–	﹤0.01%	3563
2018 Q4	$228K	Hold	2,500	–	–	﹤0.01%	3531
2018 Q3	$243K	Buy	+2,500	New	+$233K	﹤0.01%	3651
2016 Q3	–	Sell	-51,000	Closed	-$5.49M	–	3702
2016 Q2	$5.49M	Buy	+51,000	New	+$5.36M	﹤0.01%	1856

Invesco's DYNC Position: Q3 2019 in Review

Invesco sold out of Vistra Energy Corp. (DYNC) in Q3 2019, closing a stake of 2,500 shares — an estimated $231K sold.

Invesco first reported a position in DYNC in Q2 2016 and held it in 5 quarters. The position peaked at $5.49M in Q2 2016. 0 funds tracked by Wall St. Rank hold DYNC as of Q3 2019.

Invesco reported no remaining Vistra Energy Corp. position as of Q3 2019 after selling out during the quarter.
Invesco sold 2,500 Vistra Energy Corp. shares in Q3 2019, an estimated $231K.
Invesco first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 5 quarters.
Invesco's Vistra Energy Corp. position peaked at $5.49M in Q2 2016.
0 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.