Invesco’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
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|
2025
Q1 | $205K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $453K | Sell |
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|
2024
Q2 | $503K | Buy |
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|
2024
Q1 | $535K | Buy |
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|
2023
Q4 | $468K | Buy |
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|
2023
Q3 | $215K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $339K | Sell |
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|
2022
Q1 | $733K | Sell |
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|
2021
Q4 | $1.42M | Sell |
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|
2021
Q3 | $2M | Buy |
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|
2021
Q2 | $2.03M | Buy |
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|
2021
Q1 | $1.66M | Buy |
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|
2020
Q4 | $1.29M | Sell |
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|
2020
Q3 | $1.09M | Buy |
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|
2020
Q2 | $796K | Buy |
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|
2020
Q1 | $428K | Sell |
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|
2019
Q4 | $603K | Buy |
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|
2019
Q3 | $545K | Buy |
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|
2019
Q2 | $348K | Sell |
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|
2019
Q1 | $694K | Sell |
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|
2018
Q4 | $1.02M | Sell |
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|
2018
Q3 | $3.04M | Sell |
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|
2018
Q2 | $4.17M | Sell |
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|
2018
Q1 | $4.45M | Sell |
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|
2017
Q4 | $4.36M | Sell |
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|
2017
Q3 | $4.3M | Buy |
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|
2017
Q2 | $3.04M | Buy |
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|
2017
Q1 | $1.65M | Buy |
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|
2016
Q4 | $1M | Buy |
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|
2016
Q3 | $693K | Buy |
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|
2016
Q2 | $197K | Buy |
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