Invesco’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Invesco’s Portfolio MCN Stock Details MCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Buy	+208,751	New	+$1.3M	﹤0.01%	2742
2025 Q1	–	Sell	-23,077	Closed	-$155K	–	3783
2024 Q4	$155K	Sell	23,077 -64,081	-74%	-$430K	﹤0.01%	3544
2024 Q3	$621K	Sell	87,158 -135,890	-61%	-$968K	﹤0.01%	3121
2024 Q2	$1.7M	Buy	223,048 +2,774	+1%	+$21.1K	﹤0.01%	2656
2024 Q1	$1.61M	Sell	220,274 -40,767	-16%	-$298K	﹤0.01%	2759
2023 Q4	$1.97M	Sell	261,041 -25,180	-9%	-$190K	﹤0.01%	2613
2023 Q3	$2.02M	Buy	286,221 +26,697	+10%	+$189K	﹤0.01%	2585
2023 Q2	$1.92M	Buy	259,524 +981	+0.4%	+$7.26K	﹤0.01%	2637
2023 Q1	$2.06M	Buy	258,543 +7,819	+3%	+$62.2K	﹤0.01%	2615
2022 Q4	$1.94M	Buy	250,724 +50,403	+25%	+$391K	﹤0.01%	2652
2022 Q3	$1.29M	Buy	200,321 +50,206	+33%	+$324K	﹤0.01%	2817
2022 Q2	$1.02M	Buy	150,115 +7,119	+5%	+$48.3K	﹤0.01%	2968
2022 Q1	$1.13M	Sell	142,996 -40,985	-22%	-$325K	﹤0.01%	2993
2021 Q4	$1.48M	Buy	183,981 +7,332	+4%	+$58.8K	﹤0.01%	2891
2021 Q3	$1.39M	Sell	176,649 -3,285	-2%	-$25.8K	﹤0.01%	2947
2021 Q2	$1.46M	Sell	179,934 -8,418	-4%	-$68.1K	﹤0.01%	2954
2021 Q1	$1.42M	Sell	188,352 -78,364	-29%	-$592K	﹤0.01%	2901
2020 Q4	$1.8M	Sell	266,716 -34,471	-11%	-$233K	﹤0.01%	2658
2020 Q3	$1.8M	Sell	301,187 -243	-0.1%	-$1.45K	﹤0.01%	2539
2020 Q2	$1.7M	Sell	301,430 -395	-0.1%	-$2.23K	﹤0.01%	2538
2020 Q1	$1.53M	Buy	301,825 +40,846	+16%	+$207K	﹤0.01%	2532
2019 Q4	$1.73M	Sell	260,979 -46,229	-15%	-$306K	﹤0.01%	2695
2019 Q3	$1.97M	Sell	307,208 -23,415	-7%	-$150K	﹤0.01%	2633
2019 Q2	$2.19M	Buy	330,623 +18,465	+6%	+$122K	﹤0.01%	2653
2019 Q1	$2.13M	Buy	312,158 +49,740	+19%	+$340K	﹤0.01%	2564
2018 Q4	$1.62M	Sell	262,418 -42,464	-14%	-$261K	﹤0.01%	2680
2018 Q3	$2.35M	Buy	304,882 +110,773	+57%	+$852K	﹤0.01%	2647
2018 Q2	$1.45M	Sell	194,109 -48,216	-20%	-$359K	﹤0.01%	2947
2018 Q1	$1.76M	Sell	242,325 -54,618	-18%	-$396K	﹤0.01%	2678
2017 Q4	$2.29M	Sell	296,943 -75,878	-20%	-$586K	﹤0.01%	2493
2017 Q3	$2.93M	Sell	372,821 -69,082	-16%	-$542K	﹤0.01%	2294
2017 Q2	$3.46M	Sell	441,903 -106,423	-19%	-$833K	﹤0.01%	2180
2017 Q1	$4.4M	Sell	548,326 -82,032	-13%	-$659K	﹤0.01%	2082
2016 Q4	$4.85M	Sell	630,358 -20,940	-3%	-$161K	﹤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%	+$194K	﹤0.01%	1900
2016 Q1	$4.84M	Sell	647,551 -12,242	-2%	-$91.4K	﹤0.01%	1908
2015 Q4	$4.87M	Sell	659,793 -65,912	-9%	-$486K	﹤0.01%	1929
2015 Q3	$5.14M	Sell	725,705 -27,070	-4%	-$192K	﹤0.01%	1866
2015 Q2	$6.01M	Buy	752,775 +43,073	+6%	+$344K	﹤0.01%	1850
2015 Q1	$5.83M	Buy	709,702 +41,734	+6%	+$343K	﹤0.01%	1875
2014 Q4	$5.44M	Buy	667,968 +149,372	+29%	+$1.22M	﹤0.01%	1852
2014 Q3	$4.36M	Buy	518,596 +158,390	+44%	+$1.33M	﹤0.01%	2035
2014 Q2	$3.17M	Buy	360,206 +94,725	+36%	+$833K	﹤0.01%	2296
2014 Q1	$2.2M	Buy	265,481 +130,215	+96%	+$1.08M	﹤0.01%	2502
2013 Q4	$1.11M	Buy	135,266 +2,440	+2%	+$19.9K	﹤0.01%	3032
2013 Q3	$1.05M	Sell	132,826 -37,821	-22%	-$300K	﹤0.01%	2989
2013 Q2	$1.35M	Buy	+170,647	New	+$1.35M	﹤0.01%	2660