Invesco’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Sell |
250,306
-6,453
| -3% | -$38.7K | ﹤0.01% | 2695 |
|
|
2025
Q4 | $1.54M | Sell |
256,759
-8,556
| -3% | -$51.3K | ﹤0.01% | 2719 |
|
|
2025
Q3 | $1.64M | Buy |
265,315
+56,564
| +27% | +$352K | ﹤0.01% | 2701 |
|
|
2025
Q2 | $1.3M | Buy |
+208,751
| New | +$1.23M | ﹤0.01% | 2743 |
|
|
2025
Q1 | – | Sell |
-23,077
| Closed | -$155K | – | 3799 |
|
|
2024
Q4 | $155K | Sell |
23,077
-64,081
| -74% | -$446K | ﹤0.01% | 3560 |
|
|
2024
Q3 | $621K | Sell |
87,158
-135,890
| -61% | -$985K | ﹤0.01% | 3135 |
|
|
2024
Q2 | $1.7M | Buy |
223,048
+2,774
| +1% | +$20K | ﹤0.01% | 2662 |
|
|
2024
Q1 | $1.61M | Sell |
220,274
-40,767
| -16% | -$296K | ﹤0.01% | 2764 |
|
|
2023
Q4 | $1.97M | Sell |
261,041
-25,180
| -9% | -$177K | ﹤0.01% | 2619 |
|
|
2023
Q3 | $2.02M | Buy |
286,221
+26,697
| +10% | +$196K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $1.92M | Buy |
259,524
+981
| +0.4% | +$7.68K | ﹤0.01% | 2643 |
|
|
2023
Q1 | $2.06M | Buy |
258,543
+7,819
| +3% | +$61.9K | ﹤0.01% | 2621 |
|
|
2022
Q4 | $1.94M | Buy |
250,724
+50,403
| +25% | +$374K | ﹤0.01% | 2662 |
|
|
2022
Q3 | $1.29M | Buy |
200,321
+50,206
| +33% | +$362K | ﹤0.01% | 2829 |
|
|
2022
Q2 | $1.02M | Buy |
150,115
+7,119
| +5% | +$51.4K | ﹤0.01% | 2980 |
|
|
2022
Q1 | $1.13M | Sell |
142,996
-40,985
| -22% | -$322K | ﹤0.01% | 3020 |
|
|
2021
Q4 | $1.48M | Buy |
183,981
+7,332
| +4% | +$58.5K | ﹤0.01% | 2913 |
|
|
2021
Q3 | $1.39M | Sell |
176,649
-3,285
| -2% | -$26.7K | ﹤0.01% | 2969 |
|
|
2021
Q2 | $1.46M | Sell |
179,934
-8,418
| -4% | -$67.6K | ﹤0.01% | 2972 |
|
|
2021
Q1 | $1.42M | Sell |
188,352
-78,364
| -29% | -$569K | ﹤0.01% | 2918 |
|
|
2020
Q4 | $1.8M | Sell |
266,716
-34,471
| -11% | -$217K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $1.8M | Sell |
301,187
-243
| -0.1% | -$1.43K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $1.7M | Sell |
301,430
-395
| -0.1% | -$2.19K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $1.53M | Buy |
301,825
+40,846
| +16% | +$249K | ﹤0.01% | 2542 |
|
|
2019
Q4 | $1.73M | Sell |
260,979
-46,229
| -15% | -$299K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $1.97M | Sell |
307,208
-23,415
| -7% | -$151K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $2.19M | Buy |
330,623
+18,465
| +6% | +$123K | ﹤0.01% | 2665 |
|
|
2019
Q1 | $2.13M | Buy |
312,158
+49,740
| +19% | +$335K | ﹤0.01% | 2575 |
|
|
2018
Q4 | $1.62M | Sell |
262,418
-42,464
| -14% | -$302K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $2.35M | Buy |
304,882
+110,773
| +57% | +$856K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $1.45M | Sell |
194,109
-48,216
| -20% | -$358K | ﹤0.01% | 2949 |
|
|
2018
Q1 | $1.76M | Sell |
242,325
-54,618
| -18% | -$414K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $2.29M | Sell |
296,943
-75,878
| -20% | -$583K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $2.93M | Sell |
372,821
-69,082
| -16% | -$540K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $3.46M | Sell |
441,903
-106,423
| -19% | -$848K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $4.4M | Sell |
548,326
-82,032
| -13% | -$651K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $4.85M | Sell |
630,358
-20,940
| -3% | -$163K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $5.07M | Sell |
651,298
-21,626
| -3% | -$168K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $5.16M | Buy |
672,924
+25,373
| +4% | +$191K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $4.84M | Sell |
647,551
-12,242
| -2% | -$87.7K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $4.87M | Sell |
659,793
-65,912
| -9% | -$501K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $5.14M | Sell |
725,705
-27,070
| -4% | -$207K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $6.01M | Buy |
752,775
+43,073
| +6% | +$356K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $5.83M | Buy |
709,702
+41,734
| +6% | +$345K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $5.44M | Buy |
667,968
+149,372
| +29% | +$1.25M | ﹤0.01% | 1852 |
|
|
2014
Q3 | $4.36M | Buy |
518,596
+158,390
| +44% | +$1.38M | ﹤0.01% | 2035 |
|
|
2014
Q2 | $3.17M | Buy |
360,206
+94,725
| +36% | +$804K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $2.19M | Buy |
265,481
+130,215
| +96% | +$1.07M | ﹤0.01% | 2502 |
|
|
2013
Q4 | $1.1M | Buy |
135,266
+2,440
| +2% | +$19.9K | ﹤0.01% | 3032 |
|
|
2013
Q3 | $1.05M | Sell |
132,826
-37,821
| -22% | -$304K | ﹤0.01% | 2989 |
|
|
2013
Q2 | $1.35M | Buy |
+170,647
| New | +$1.38M | ﹤0.01% | 2660 |
|
Other funds holding MCN
SFS
AIA
GC
WAM
QL
Invesco's MCN Position: Q1 2026 in Review
Invesco reduced its Madison Covered Call & Equity Strategy Fund (MCN) stake by 2.5% in Q1 2026, selling an estimated $38.7K and leaving 250,306 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2695.
Invesco first reported a position in MCN in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.01M in Q2 2015. 46 funds tracked by Wall St. Rank hold MCN as of Q1 2026.
- Invesco held 250,306 shares of Madison Covered Call & Equity Strategy Fund worth $1.46M as of Q1 2026.
- Invesco sold 6,453 Madison Covered Call & Equity Strategy Fund shares in Q1 2026, an estimated $38.7K.
- Madison Covered Call & Equity Strategy Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2695 holding.
- Invesco first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2013 and has held it in 51 quarters since.
- Invesco's Madison Covered Call & Equity Strategy Fund position peaked at $6.01M in Q2 2015.
- 46 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.