Skip to main content
Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

DIAX holding history

Nuveen Dow 30sm Dynamic Overwrite Fund in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIAX overviewAll 13F holders of DIAXFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of DIAX by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−554,865−100.0%Sold outHolders
Q4 2025554,865$8.47M<0.1%−26,925−4.6%ReducedHolders
Q3 2025581,790$8.66M<0.1%−3,517−0.6%ReducedHolders
Q2 2025585,307$8.39M<0.1%−10,801−1.8%ReducedHolders
Q1 2025596,108$8.64M<0.1%+16,687+2.9%AddedHolders
Q4 2024579,421$8.73M<0.1%−17,270−2.9%ReducedHolders
Q3 2024596,691$8.86M<0.1%+19,525+3.4%AddedHolders
Q2 2024577,166$8.09M<0.1%+13,263+2.4%AddedHolders
Q1 2024563,903$8.27M<0.1%+15,712+2.9%AddedHolders
Q4 2023548,191$7.67M<0.1%−7,617−1.4%ReducedHolders
Q3 2023555,808$7.61M<0.1%−12,051−2.1%ReducedHolders
Q2 2023567,859$8.01M<0.1%+83,910+17.3%AddedHolders
Q1 2023483,949$7.10M<0.1%+132,899+37.9%AddedHolders
Q4 2022351,050$5.44M<0.1%−74,331−17.5%ReducedHolders
Q3 2022425,381$5.74M<0.1%−27,873−6.1%ReducedHolders
Q2 2022453,254$6.92M<0.1%−75,264−14.2%ReducedHolders
Q1 2022528,518$8.78M<0.1%−30,326−5.4%ReducedHolders
Q4 2021558,844$9.93M<0.1%−31,023−5.3%ReducedHolders
Q3 2021589,867$9.88M<0.1%+23,697+4.2%AddedHolders
Q2 2021566,170$9.64M<0.1%+74,810+15.2%AddedHolders
Q1 2021491,360$7.99M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.