Invesco’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Sell |
80,395
-30,278
| -27% | -$367K | ﹤0.01% | 2848 |
|
|
2025
Q1 | $1.28M | Sell |
110,673
-29,315
| -21% | -$338K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $1.65M | Sell |
139,988
-11,966
| -8% | -$141K | ﹤0.01% | 2679 |
|
|
2024
Q3 | $1.78M | Sell |
151,954
-15,442
| -9% | -$181K | ﹤0.01% | 2643 |
|
|
2024
Q2 | $1.94M | Buy |
167,396
+1,452
| +0.9% | +$16.9K | ﹤0.01% | 2584 |
|
|
2024
Q1 | $1.93M | Sell |
165,944
-4,411
| -3% | -$51.3K | ﹤0.01% | 2683 |
|
|
2023
Q4 | $1.89M | Buy |
170,355
+5,840
| +4% | +$64.7K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $1.68M | Sell |
164,515
-6,425
| -4% | -$65.6K | ﹤0.01% | 2656 |
|
|
2023
Q2 | $1.95M | Buy |
170,940
+4,618
| +3% | +$52.7K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $1.87M | Buy |
166,322
+25,791
| +18% | +$290K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $1.49M | Sell |
140,531
-777
| -0.5% | -$8.25K | ﹤0.01% | 2745 |
|
|
2022
Q3 | $1.46M | Buy |
141,308
+6,289
| +5% | +$65.1K | ﹤0.01% | 2756 |
|
|
2022
Q2 | $1.58M | Buy |
135,019
+9,843
| +8% | +$115K | ﹤0.01% | 2783 |
|
|
2022
Q1 | $1.91M | Buy |
125,176
+26,125
| +26% | +$398K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $1.78M | Buy |
99,051
+36,926
| +59% | +$664K | ﹤0.01% | 2824 |
|
|
2021
Q3 | $1.09M | Buy |
62,125
+19,890
| +47% | +$348K | ﹤0.01% | 3036 |
|
|
2021
Q2 | $792K | Buy |
+42,235
| New | +$792K | ﹤0.01% | 3204 |
|
|
2020
Q1 | – | Sell |
-42,694
| Closed | -$646K | – | 3591 |
|
|
2019
Q4 | $646K | Sell |
42,694
-68,519
| -62% | -$1.04M | ﹤0.01% | 3125 |
|
|
2019
Q3 | $1.58M | Sell |
111,213
-46,871
| -30% | -$665K | ﹤0.01% | 2733 |
|
|
2019
Q2 | $2.32M | Sell |
158,084
-28,078
| -15% | -$412K | ﹤0.01% | 2620 |
|
|
2019
Q1 | $2.68M | Sell |
186,162
-106,554
| -36% | -$1.53M | ﹤0.01% | 2424 |
|
|
2018
Q4 | $3.57M | Sell |
292,716
-11,069
| -4% | -$135K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $4.64M | Buy |
303,785
+95,926
| +46% | +$1.46M | ﹤0.01% | 2185 |
|
|
2018
Q2 | $3.1M | Buy |
207,859
+8,812
| +4% | +$131K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $2.92M | Buy |
199,047
+27,012
| +16% | +$397K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $2.66M | Buy |
172,035
+79,503
| +86% | +$1.23M | ﹤0.01% | 2386 |
|
|
2017
Q3 | $1.46M | Buy |
92,532
+30,299
| +49% | +$478K | ﹤0.01% | 2787 |
|
|
2017
Q2 | $979K | Buy |
62,233
+23,550
| +61% | +$370K | ﹤0.01% | 3024 |
|
|
2017
Q1 | $590K | Buy |
38,683
+15,634
| +68% | +$238K | ﹤0.01% | 3266 |
|
|
2016
Q4 | $329K | Buy |
23,049
+4,919
| +27% | +$70.2K | ﹤0.01% | 3428 |
|
|
2016
Q3 | $257K | Buy |
18,130
+5,050
| +39% | +$71.6K | ﹤0.01% | 3475 |
|
|
2016
Q2 | $178K | Sell |
13,080
-25,868
| -66% | -$352K | ﹤0.01% | 3566 |
|
|
2016
Q1 | $501K | Sell |
38,948
-16,685
| -30% | -$215K | ﹤0.01% | 3243 |
|
|
2015
Q4 | $732K | Sell |
55,633
-7,916
| -12% | -$104K | ﹤0.01% | 3101 |
|
|
2015
Q3 | $815K | Sell |
63,549
-58,302
| -48% | -$748K | ﹤0.01% | 3027 |
|
|
2015
Q2 | $1.94M | Sell |
121,851
-55,658
| -31% | -$884K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $2.99M | Sell |
177,509
-36,235
| -17% | -$610K | ﹤0.01% | 2344 |
|
|
2014
Q4 | $3.4M | Sell |
213,744
-11,863
| -5% | -$189K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $3.81M | Buy |
225,607
+35,219
| +18% | +$595K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $3.49M | Buy |
190,388
+71,092
| +60% | +$1.3M | ﹤0.01% | 2221 |
|
|
2014
Q1 | $2.16M | Buy |
119,296
+51,548
| +76% | +$932K | ﹤0.01% | 2514 |
|
|
2013
Q4 | $1.22M | Buy |
67,748
+18,759
| +38% | +$338K | ﹤0.01% | 2978 |
|
|
2013
Q3 | $839K | Sell |
48,989
-139
| -0.3% | -$2.38K | ﹤0.01% | 3125 |
|
|
2013
Q2 | $810K | Buy |
+49,128
| New | +$810K | ﹤0.01% | 3019 |
|