Invesco
AVK

Invesco’s Advent Convertible and Income Fund AVK Stock Holding History

Invesco’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$191K Sell
17,092
-11,830
-41% -$147K ﹤0.01% 3496
2025
Q4 		$363K Sell
28,922
-22,360
-44% -$283K ﹤0.01% 3316
2025
Q3 		$656K Sell
51,282
-29,113
-36% -$361K ﹤0.01% 3121
2025
Q2 		$974K Sell
80,395
-30,278
-27% -$345K ﹤0.01% 2849
2025
Q1 		$1.28M Sell
110,673
-29,315
-21% -$350K ﹤0.01% 2727
2024
Q4 		$1.65M Sell
139,988
-11,966
-8% -$141K ﹤0.01% 2686
2024
Q3 		$1.78M Sell
151,954
-15,442
-9% -$186K ﹤0.01% 2651
2024
Q2 		$1.94M Buy
167,396
+1,452
+0.9% +$16.7K ﹤0.01% 2590
2024
Q1 		$1.93M Sell
165,944
-4,411
-3% -$50.4K ﹤0.01% 2687
2023
Q4 		$1.89M Buy
170,355
+5,840
+4% +$58.6K ﹤0.01% 2634
2023
Q3 		$1.68M Sell
164,515
-6,425
-4% -$71.3K ﹤0.01% 2663
2023
Q2 		$1.95M Buy
170,940
+4,618
+3% +$51.8K ﹤0.01% 2640
2023
Q1 		$1.87M Buy
166,322
+25,791
+18% +$303K ﹤0.01% 2661
2022
Q4 		$1.49M Sell
140,531
-777
-0.5% -$8.64K ﹤0.01% 2757
2022
Q3 		$1.46M Buy
141,308
+6,289
+5% +$80.2K ﹤0.01% 2767
2022
Q2 		$1.58M Buy
135,019
+9,843
+8% +$132K ﹤0.01% 2795
2022
Q1 		$1.91M Buy
125,176
+26,125
+26% +$409K ﹤0.01% 2803
2021
Q4 		$1.78M Buy
99,051
+36,926
+59% +$668K ﹤0.01% 2842
2021
Q3 		$1.09M Buy
62,125
+19,890
+47% +$370K ﹤0.01% 3059
2021
Q2 		$792K Buy
+42,235
New +$769K ﹤0.01% 3230
2020
Q1 		– Sell
-42,694
Closed -$646K – 3635
2019
Q4 		$646K Sell
42,694
-68,519
-62% -$999K ﹤0.01% 3151
2019
Q3 		$1.58M Sell
111,213
-46,871
-30% -$669K ﹤0.01% 2752
2019
Q2 		$2.32M Sell
158,084
-28,078
-15% -$404K ﹤0.01% 2631
2019
Q1 		$2.68M Sell
186,162
-106,554
-36% -$1.47M ﹤0.01% 2429
2018
Q4 		$3.57M Sell
292,716
-11,069
-4% -$150K ﹤0.01% 2143
2018
Q3 		$4.63M Buy
303,785
+95,926
+46% +$1.46M ﹤0.01% 2186
2018
Q2 		$3.1M Buy
207,859
+8,812
+4% +$131K ﹤0.01% 2464
2018
Q1 		$2.92M Buy
199,047
+27,012
+16% +$414K ﹤0.01% 2298
2017
Q4 		$2.66M Buy
172,035
+79,503
+86% +$1.24M ﹤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% +$366K ﹤0.01% 3024
2017
Q1 		$590K Buy
38,683
+15,634
+68% +$237K ﹤0.01% 3266
2016
Q4 		$329K Buy
23,049
+4,919
+27% +$68.3K ﹤0.01% 3428
2016
Q3 		$257K Buy
18,130
+5,050
+39% +$71.9K ﹤0.01% 3475
2016
Q2 		$178K Sell
13,080
-25,868
-66% -$345K ﹤0.01% 3566
2016
Q1 		$501K Sell
38,948
-16,685
-30% -$204K ﹤0.01% 3243
2015
Q4 		$732K Sell
55,633
-7,916
-12% -$106K ﹤0.01% 3101
2015
Q3 		$815K Sell
63,549
-58,302
-48% -$861K ﹤0.01% 3027
2015
Q2 		$1.94M Sell
121,851
-55,658
-31% -$932K ﹤0.01% 2638
2015
Q1 		$2.99M Sell
177,509
-36,235
-17% -$594K ﹤0.01% 2344
2014
Q4 		$3.4M Sell
213,744
-11,863
-5% -$194K ﹤0.01% 2179
2014
Q3 		$3.81M Buy
225,607
+35,219
+18% +$643K ﹤0.01% 2125
2014
Q2 		$3.49M Buy
190,388
+71,092
+60% +$1.28M ﹤0.01% 2221
2014
Q1 		$2.16M Buy
119,296
+51,548
+76% +$937K ﹤0.01% 2514
2013
Q4 		$1.22M Buy
67,748
+18,759
+38% +$327K ﹤0.01% 2978
2013
Q3 		$839K Sell
48,989
-139
-0.3% -$2.36K ﹤0.01% 3125
2013
Q2 		$810K Buy
+49,128
New +$834K ﹤0.01% 3019

Other funds holding AVK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Invesco's AVK Position: Q1 2026 in Review

Invesco reduced its Advent Convertible and Income Fund (AVK) stake by 41% in Q1 2026, selling an estimated $147K and leaving 17,092 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #3496.

Invesco first reported a position in AVK in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.63M in Q3 2018. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Invesco held 17,092 shares of Advent Convertible and Income Fund worth $191K as of Q1 2026.
  • Invesco sold 11,830 Advent Convertible and Income Fund shares in Q1 2026, an estimated $147K.
  • Advent Convertible and Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3496 holding.
  • Invesco first reported a position in Advent Convertible and Income Fund in Q2 2013 and has held it in 47 quarters since.
  • Invesco's Advent Convertible and Income Fund position peaked at $4.63M in Q3 2018.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

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