Invesco
NCV

Invesco’s Virtus Convertible & Income Fund NCV Stock Holding History

Invesco’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$932K Sell
62,663
-1,651
-3% -$26K ﹤0.01% 2893
2025
Q4 		$974K Sell
64,314
-12
-0% -$184 ﹤0.01% 2920
2025
Q3 		$965K Buy
64,326
+9,023
+16% +$132K ﹤0.01% 2950
2025
Q2 		$785K Sell
55,303
-3,298
-6% -$43.5K ﹤0.01% 2952
2025
Q1 		$758K Sell
58,601
-11,272
-16% -$155K ﹤0.01% 2957
2024
Q4 		$970K Buy
69,873
+5,928
+9% +$84K ﹤0.01% 2930
2024
Q3 		$895K Buy
63,945
+10,947
+21% +$149K ﹤0.01% 2959
2024
Q2 		$693K Buy
52,998
+5,873
+12% +$75.3K ﹤0.01% 3138
2024
Q1 		$630K Buy
47,125
+10,892
+30% +$143K ﹤0.01% 3219
2023
Q4 		$488K Buy
36,233
+8,994
+33% +$113K ﹤0.01% 3231
2023
Q3 		$339K Buy
27,239
+7,709
+39% +$103K ﹤0.01% 3392
2023
Q2 		$272K Buy
19,530
+7,592
+64% +$101K ﹤0.01% 3524
2023
Q1 		$160K Buy
11,938
+301
+3% +$4.4K ﹤0.01% 3653
2022
Q4 		$158K Sell
11,637
-19,565
-63% -$273K ﹤0.01% 3749
2022
Q3 		$399K Sell
31,202
-11,623
-27% -$176K ﹤0.01% 3369
2022
Q2 		$630K Sell
42,825
-1,866
-4% -$31.2K ﹤0.01% 3222
2022
Q1 		$899K Buy
44,691
+5,236
+13% +$108K ﹤0.01% 3120
2021
Q4 		$920K Buy
39,455
+13,076
+50% +$314K ﹤0.01% 3107
2021
Q3 		$629K Buy
26,379
+20,917
+383% +$508K ﹤0.01% 3324
2021
Q2 		$134K Buy
+5,462
New +$127K ﹤0.01% 3853
2019
Q1 		– Sell
-5,178
Closed -$107K – 3778
2018
Q4 		$107K Sell
5,178
-218
-4% -$5.38K ﹤0.01% 3644
2018
Q3 		$150K Sell
5,396
-237
-4% -$6.68K ﹤0.01% 3745
2018
Q2 		$157K Sell
5,633
-287
-5% -$7.89K ﹤0.01% 3738
2018
Q1 		$159K Sell
5,920
-259
-4% -$7.2K ﹤0.01% 3626
2017
Q4 		$174K Sell
6,179
-1,372
-18% -$38.7K ﹤0.01% 3557
2017
Q3 		$214K Sell
7,551
-13,173
-64% -$371K ﹤0.01% 3539
2017
Q2 		$578K Sell
20,724
-10,141
-33% -$281K ﹤0.01% 3274
2017
Q1 		$835K Sell
30,865
-8,460
-22% -$226K ﹤0.01% 3125
2016
Q4 		$1M Sell
39,325
-6,538
-14% -$169K ﹤0.01% 2993
2016
Q3 		$1.24M Sell
45,863
-618
-1% -$16.3K ﹤0.01% 2845
2016
Q2 		$1.14M Buy
46,481
+14,054
+43% +$329K ﹤0.01% 2836
2016
Q1 		$719K Buy
32,427
+12,414
+62% +$251K ﹤0.01% 3075
2015
Q4 		$443K Buy
20,013
+11,311
+130% +$268K ﹤0.01% 3305
2015
Q3 		$203K Sell
8,702
-2,819
-24% -$80.8K ﹤0.01% 3574
2015
Q2 		$374K Sell
11,521
-14,145
-55% -$503K ﹤0.01% 3497
2015
Q1 		$938K Sell
25,666
-18,082
-41% -$655K ﹤0.01% 3066
2014
Q4 		$1.65M Sell
43,748
-16,638
-28% -$624K ﹤0.01% 2639
2014
Q3 		$2.31M Sell
60,386
-28,657
-32% -$1.15M ﹤0.01% 2447
2014
Q2 		$3.77M Sell
89,043
-26,498
-23% -$1.1M ﹤0.01% 2161
2014
Q1 		$4.74M Buy
115,541
+1,363
+1% +$54.9K ﹤0.01% 1977
2013
Q4 		$4.43M Buy
+114,178
New +$4.38M ﹤0.01% 2098
2013
Q3 		– Sell
-92,845
Closed -$3.41M – 4330
2013
Q2 		$3.41M Buy
+92,845
New +$3.52M ﹤0.01% 2055

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Invesco's NCV Position: Q1 2026 in Review

Invesco reduced its Virtus Convertible & Income Fund (NCV) stake by 2.6% in Q1 2026, selling an estimated $26K and leaving 62,663 shares worth $932K. The position accounts for ﹤0.01% of the portfolio, ranked #2893.

Invesco first reported a position in NCV in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.74M in Q1 2014. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Invesco held 62,663 shares of Virtus Convertible & Income Fund worth $932K as of Q1 2026.
  • Invesco sold 1,651 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $26K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2893 holding.
  • Invesco first reported a position in Virtus Convertible & Income Fund in Q2 2013 and has held it in 42 quarters since.
  • Invesco's Virtus Convertible & Income Fund position peaked at $4.74M in Q1 2014.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

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