Invesco’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $656K | Sell |
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|
2025
Q2 | $974K | Sell |
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|
2025
Q1 | $1.28M | Sell |
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|
2024
Q4 | $1.65M | Sell |
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|
2024
Q3 | $1.78M | Sell |
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|
2024
Q2 | $1.94M | Buy |
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|
2024
Q1 | $1.93M | Sell |
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|
2023
Q4 | $1.89M | Buy |
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|
2023
Q3 | $1.68M | Sell |
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|
2023
Q2 | $1.95M | Buy |
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|
2023
Q1 | $1.87M | Buy |
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|
2022
Q4 | $1.49M | Sell |
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|
2022
Q3 | $1.46M | Buy |
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|
2022
Q2 | $1.58M | Buy |
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|
2022
Q1 | $1.91M | Buy |
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|
2021
Q4 | $1.78M | Buy |
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|
2021
Q3 | $1.09M | Buy |
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|
2021
Q2 | $792K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $646K | Sell |
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|
2019
Q3 | $1.58M | Sell |
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|
2019
Q2 | $2.32M | Sell |
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|
2019
Q1 | $2.68M | Sell |
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|
2018
Q4 | $3.57M | Sell |
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|
2018
Q3 | $4.63M | Buy |
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|
2018
Q2 | $3.1M | Buy |
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|
2018
Q1 | $2.92M | Buy |
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|
2017
Q4 | $2.66M | Buy |
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|
2017
Q3 | $1.46M | Buy |
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|
2017
Q2 | $979K | Buy |
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|
2017
Q1 | $590K | Buy |
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|
2016
Q4 | $329K | Buy |
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|
2016
Q3 | $257K | Buy |
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|
2016
Q2 | $178K | Sell |
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|
2016
Q1 | $501K | Sell |
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|
2015
Q4 | $732K | Sell |
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|
2015
Q3 | $815K | Sell |
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|
2015
Q2 | $1.94M | Sell |
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|
2015
Q1 | $2.99M | Sell |
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|
2014
Q4 | $3.4M | Sell |
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|
2014
Q3 | $3.81M | Buy |
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|
2014
Q2 | $3.49M | Buy |
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|
2014
Q1 | $2.16M | Buy |
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|
2013
Q4 | $1.22M | Buy |
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|
2013
Q3 | $839K | Sell |
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|
2013
Q2 | $810K | Buy |
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