Invesco
ACV

Invesco’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Invesco’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$475K Sell
19,531
-1,070
-5% -$28.7K ﹤0.01% 3185
2025
Q4 		$542K Buy
20,601
+10,341
+101% +$263K ﹤0.01% 3167
2025
Q3 		$247K Sell
10,260
-116
-1% -$2.68K ﹤0.01% 3494
2025
Q2 		$238K Buy
10,376
+129
+1% +$2.7K ﹤0.01% 3464
2025
Q1 		$205K Buy
+10,247
New +$223K ﹤0.01% 3504
2024
Q4 		– Sell
-21,121
Closed -$453K – 3758
2024
Q3 		$453K Sell
21,121
-2,562
-11% -$53.7K ﹤0.01% 3274
2024
Q2 		$503K Buy
23,683
+1,363
+6% +$30.1K ﹤0.01% 3267
2024
Q1 		$535K Buy
22,320
+29
+0.1% +$651 ﹤0.01% 3299
2023
Q4 		$468K Buy
22,291
+10,787
+94% +$205K ﹤0.01% 3261
2023
Q3 		$215K Buy
+11,504
New +$225K ﹤0.01% 3568
2022
Q3 		– Sell
-17,374
Closed -$339K – 3983
2022
Q2 		$339K Sell
17,374
-11,425
-40% -$250K ﹤0.01% 3519
2022
Q1 		$733K Sell
28,799
-15,266
-35% -$417K ﹤0.01% 3217
2021
Q4 		$1.42M Sell
44,065
-15,032
-25% -$526K ﹤0.01% 2924
2021
Q3 		$2M Buy
59,097
+695
+1% +$24.4K ﹤0.01% 2814
2021
Q2 		$2.03M Buy
58,402
+5,662
+11% +$188K ﹤0.01% 2835
2021
Q1 		$1.66M Buy
52,740
+13,365
+34% +$444K ﹤0.01% 2852
2020
Q4 		$1.29M Sell
39,375
-3,765
-9% -$109K ﹤0.01% 2837
2020
Q3 		$1.09M Buy
43,140
+8,606
+25% +$220K ﹤0.01% 2780
2020
Q2 		$796K Buy
34,534
+10,744
+45% +$229K ﹤0.01% 2905
2020
Q1 		$428K Sell
23,790
-739
-3% -$16.9K ﹤0.01% 3115
2019
Q4 		$603K Buy
24,529
+577
+2% +$13.8K ﹤0.01% 3178
2019
Q3 		$545K Buy
23,952
+9,053
+61% +$213K ﹤0.01% 3222
2019
Q2 		$348K Sell
14,899
-15,784
-51% -$366K ﹤0.01% 3446
2019
Q1 		$694K Sell
30,683
-24,079
-44% -$517K ﹤0.01% 3182
2018
Q4 		$1.02M Sell
54,762
-67,722
-55% -$1.49M ﹤0.01% 2966
2018
Q3 		$3.04M Sell
122,484
-59,205
-33% -$1.44M ﹤0.01% 2474
2018
Q2 		$4.17M Sell
181,689
-14,678
-7% -$339K ﹤0.01% 2258
2018
Q1 		$4.45M Sell
196,367
-3,241
-2% -$71.9K ﹤0.01% 2042
2017
Q4 		$4.36M Sell
199,608
-546
-0.3% -$12K ﹤0.01% 2072
2017
Q3 		$4.3M Buy
200,154
+55,061
+38% +$1.17M ﹤0.01% 2062
2017
Q2 		$3.04M Buy
145,093
+64,148
+79% +$1.33M ﹤0.01% 2247
2017
Q1 		$1.65M Buy
80,945
+27,452
+51% +$544K ﹤0.01% 2729
2016
Q4 		$1M Buy
53,493
+17,100
+47% +$313K ﹤0.01% 2989
2016
Q3 		$693K Buy
36,393
+25,283
+228% +$475K ﹤0.01% 3127
2016
Q2 		$197K Buy
+11,110
New +$197K ﹤0.01% 3543

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWL
Emissary Wealth LLC Hackensack, New Jersey $131M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco's ACV Position: Q1 2026 in Review

Invesco reduced its Virtus Diversified Income & Convertible Fund (ACV) stake by 5.2% in Q1 2026, selling an estimated $28.7K and leaving 19,531 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #3185.

Invesco first reported a position in ACV in Q2 2016 and has held it in 35 quarters since. The position peaked at $4.45M in Q1 2018. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

  • Invesco held 19,531 shares of Virtus Diversified Income & Convertible Fund worth $475K as of Q1 2026.
  • Invesco sold 1,070 Virtus Diversified Income & Convertible Fund shares in Q1 2026, an estimated $28.7K.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3185 holding.
  • Invesco first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2016 and has held it in 35 quarters since.
  • Invesco's Virtus Diversified Income & Convertible Fund position peaked at $4.45M in Q1 2018.
  • 37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.