Invesco’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
10,376
+129
| +1% | +$2.95K | ﹤0.01% | 3463 |
|
|
2025
Q1 | $205K | Buy |
+10,247
| New | +$205K | ﹤0.01% | 3491 |
|
|
2024
Q4 | – | Sell |
-21,121
| Closed | -$453K | – | 3742 |
|
|
2024
Q3 | $453K | Sell |
21,121
-2,562
| -11% | -$55K | ﹤0.01% | 3259 |
|
|
2024
Q2 | $503K | Buy |
23,683
+1,363
| +6% | +$28.9K | ﹤0.01% | 3254 |
|
|
2024
Q1 | $535K | Buy |
22,320
+29
| +0.1% | +$695 | ﹤0.01% | 3285 |
|
|
2023
Q4 | $468K | Buy |
22,291
+10,787
| +94% | +$226K | ﹤0.01% | 3251 |
|
|
2023
Q3 | $215K | Buy |
+11,504
| New | +$215K | ﹤0.01% | 3553 |
|
|
2022
Q3 | – | Sell |
-17,374
| Closed | -$339K | – | 3958 |
|
|
2022
Q2 | $339K | Sell |
17,374
-11,425
| -40% | -$223K | ﹤0.01% | 3495 |
|
|
2022
Q1 | $733K | Sell |
28,799
-15,266
| -35% | -$389K | ﹤0.01% | 3187 |
|
|
2021
Q4 | $1.42M | Sell |
44,065
-15,032
| -25% | -$485K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $2M | Buy |
59,097
+695
| +1% | +$23.5K | ﹤0.01% | 2798 |
|
|
2021
Q2 | $2.03M | Buy |
58,402
+5,662
| +11% | +$197K | ﹤0.01% | 2819 |
|
|
2021
Q1 | $1.66M | Buy |
52,740
+13,365
| +34% | +$420K | ﹤0.01% | 2836 |
|
|
2020
Q4 | $1.29M | Sell |
39,375
-3,765
| -9% | -$123K | ﹤0.01% | 2824 |
|
|
2020
Q3 | $1.09M | Buy |
43,140
+8,606
| +25% | +$218K | ﹤0.01% | 2771 |
|
|
2020
Q2 | $796K | Buy |
34,534
+10,744
| +45% | +$248K | ﹤0.01% | 2892 |
|
|
2020
Q1 | $428K | Sell |
23,790
-739
| -3% | -$13.3K | ﹤0.01% | 3100 |
|
|
2019
Q4 | $603K | Buy |
24,529
+577
| +2% | +$14.2K | ﹤0.01% | 3151 |
|
|
2019
Q3 | $545K | Buy |
23,952
+9,053
| +61% | +$206K | ﹤0.01% | 3197 |
|
|
2019
Q2 | $348K | Sell |
14,899
-15,784
| -51% | -$369K | ﹤0.01% | 3411 |
|
|
2019
Q1 | $694K | Sell |
30,683
-24,079
| -44% | -$545K | ﹤0.01% | 3164 |
|
|
2018
Q4 | $1.02M | Sell |
54,762
-67,722
| -55% | -$1.26M | ﹤0.01% | 2947 |
|
|
2018
Q3 | $3.04M | Sell |
122,484
-59,205
| -33% | -$1.47M | ﹤0.01% | 2473 |
|
|
2018
Q2 | $4.17M | Sell |
181,689
-14,678
| -7% | -$337K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $4.45M | Sell |
196,367
-3,241
| -2% | -$73.5K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $4.36M | Sell |
199,608
-546
| -0.3% | -$11.9K | ﹤0.01% | 2072 |
|
|
2017
Q3 | $4.3M | Buy |
200,154
+55,061
| +38% | +$1.18M | ﹤0.01% | 2062 |
|
|
2017
Q2 | $3.04M | Buy |
145,093
+64,148
| +79% | +$1.34M | ﹤0.01% | 2247 |
|
|
2017
Q1 | $1.65M | Buy |
80,945
+27,452
| +51% | +$558K | ﹤0.01% | 2729 |
|
|
2016
Q4 | $1.01M | Buy |
53,493
+17,100
| +47% | +$321K | ﹤0.01% | 2989 |
|
|
2016
Q3 | $693K | Buy |
36,393
+25,283
| +228% | +$481K | ﹤0.01% | 3127 |
|
|
2016
Q2 | $197K | Buy |
+11,110
| New | +$197K | ﹤0.01% | 3543 |
|