Invesco
CBH

Invesco’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Invesco’s Portfolio CBH Stock Details CBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,587
Closed -$102K – 4004
2024
Q1 		$102K Sell
11,587
-32
-0.3% -$281 ﹤0.01% 3737
2023
Q4 		$101K Buy
11,619
+8
+0.1% +$69 ﹤0.01% 3682
2023
Q3 		$102K Buy
11,611
+447
+4% +$3.89K ﹤0.01% 3716
2023
Q2 		$96.2K Buy
+11,164
New +$95.8K ﹤0.01% 3732
2022
Q3 		– Sell
-15,940
Closed -$137K – 4060
2022
Q2 		$137K Sell
15,940
-23,321
-59% -$211K ﹤0.01% 3824
2022
Q1 		$367K Sell
39,261
-7,986
-17% -$76.9K ﹤0.01% 3547
2021
Q4 		$466K Sell
47,247
-459
-1% -$4.75K ﹤0.01% 3415
2021
Q3 		$493K Buy
47,706
+123
+0.3% +$1.28K ﹤0.01% 3437
2021
Q2 		$497K Buy
47,583
+18,043
+61% +$187K ﹤0.01% 3428
2021
Q1 		$306K Buy
+29,540
New +$298K ﹤0.01% 3544
2020
Q3 		– Sell
-178,834
Closed -$1.59M – 3700
2020
Q2 		$1.59M Sell
178,834
-1,499
-0.8% -$12.4K ﹤0.01% 2587
2020
Q1 		$1.38M Sell
180,333
-35,167
-16% -$322K ﹤0.01% 2580
2019
Q4 		$2.08M Sell
215,500
-24,648
-10% -$237K ﹤0.01% 2630
2019
Q3 		$2.25M Sell
240,148
-48,391
-17% -$452K ﹤0.01% 2572
2019
Q2 		$2.66M Buy
288,539
+11,451
+4% +$105K ﹤0.01% 2547
2019
Q1 		$2.49M Buy
277,088
+5,212
+2% +$46.1K ﹤0.01% 2473
2018
Q4 		$2.17M Buy
+271,876
New +$2.35M ﹤0.01% 2478

Other funds holding CBH

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco's CBH Position: Q2 2024 in Review

Invesco sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q2 2024, closing a stake of 11,587 shares — an estimated $102K sold.

Invesco first reported a position in CBH in Q4 2018 and held it in 17 quarters. The position peaked at $2.66M in Q2 2019. 37 funds tracked by Wall St. Rank hold CBH as of Q2 2024.

  • Invesco reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 11,587 Virtus Convertible & Income 2024 Target Term Fund shares in Q2 2024, an estimated $102K.
  • Invesco first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2018 and held it in 17 quarters.
  • Invesco's Virtus Convertible & Income 2024 Target Term Fund position peaked at $2.66M in Q2 2019.
  • 37 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.