Invesco’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Sell |
55,303
-3,298
| -6% | -$46.8K | ﹤0.01% | 2951 |
|
|
2025
Q1 | $758K | Sell |
58,601
-11,272
| -16% | -$146K | ﹤0.01% | 2947 |
|
|
2024
Q4 | $970K | Buy |
69,873
+5,928
| +9% | +$82.3K | ﹤0.01% | 2921 |
|
|
2024
Q3 | $895K | Buy |
63,945
+10,947
| +21% | +$153K | ﹤0.01% | 2950 |
|
|
2024
Q2 | $693K | Buy |
52,998
+5,873
| +12% | +$76.8K | ﹤0.01% | 3126 |
|
|
2024
Q1 | $630K | Buy |
47,125
+10,892
| +30% | +$146K | ﹤0.01% | 3205 |
|
|
2023
Q4 | $488K | Buy |
36,233
+8,994
| +33% | +$121K | ﹤0.01% | 3221 |
|
|
2023
Q3 | $339K | Buy |
27,239
+7,709
| +39% | +$95.9K | ﹤0.01% | 3377 |
|
|
2023
Q2 | $272K | Buy |
19,530
+7,592
| +64% | +$106K | ﹤0.01% | 3510 |
|
|
2023
Q1 | $160K | Buy |
11,938
+301
| +3% | +$4.05K | ﹤0.01% | 3634 |
|
|
2022
Q4 | $158K | Sell |
11,637
-19,565
| -63% | -$266K | ﹤0.01% | 3726 |
|
|
2022
Q3 | $399K | Sell |
31,202
-11,623
| -27% | -$149K | ﹤0.01% | 3348 |
|
|
2022
Q2 | $630K | Sell |
42,825
-1,866
| -4% | -$27.5K | ﹤0.01% | 3203 |
|
|
2022
Q1 | $899K | Buy |
44,691
+5,236
| +13% | +$105K | ﹤0.01% | 3092 |
|
|
2021
Q4 | $920K | Buy |
39,455
+13,076
| +50% | +$305K | ﹤0.01% | 3077 |
|
|
2021
Q3 | $629K | Buy |
26,379
+20,917
| +383% | +$499K | ﹤0.01% | 3295 |
|
|
2021
Q2 | $134K | Buy |
+5,462
| New | +$134K | ﹤0.01% | 3825 |
|
|
2019
Q1 | – | Sell |
-5,178
| Closed | -$107K | – | 3722 |
|
|
2018
Q4 | $107K | Sell |
5,178
-218
| -4% | -$4.51K | ﹤0.01% | 3610 |
|
|
2018
Q3 | $150K | Sell |
5,396
-237
| -4% | -$6.59K | ﹤0.01% | 3699 |
|
|
2018
Q2 | $157K | Sell |
5,633
-287
| -5% | -$8K | ﹤0.01% | 3707 |
|
|
2018
Q1 | $159K | Sell |
5,920
-259
| -4% | -$6.96K | ﹤0.01% | 3614 |
|
|
2017
Q4 | $174K | Sell |
6,179
-1,372
| -18% | -$38.6K | ﹤0.01% | 3550 |
|
|
2017
Q3 | $214K | Sell |
7,551
-13,173
| -64% | -$373K | ﹤0.01% | 3538 |
|
|
2017
Q2 | $578K | Sell |
20,724
-10,141
| -33% | -$283K | ﹤0.01% | 3274 |
|
|
2017
Q1 | $835K | Sell |
30,865
-8,460
| -22% | -$229K | ﹤0.01% | 3125 |
|
|
2016
Q4 | $1M | Sell |
39,325
-6,538
| -14% | -$167K | ﹤0.01% | 2993 |
|
|
2016
Q3 | $1.24M | Sell |
45,863
-618
| -1% | -$16.7K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $1.14M | Buy |
46,481
+14,054
| +43% | +$346K | ﹤0.01% | 2836 |
|
|
2016
Q1 | $719K | Buy |
32,427
+12,414
| +62% | +$275K | ﹤0.01% | 3075 |
|
|
2015
Q4 | $443K | Buy |
20,013
+11,311
| +130% | +$250K | ﹤0.01% | 3305 |
|
|
2015
Q3 | $203K | Sell |
8,702
-2,819
| -24% | -$65.8K | ﹤0.01% | 3574 |
|
|
2015
Q2 | $374K | Sell |
11,521
-14,145
| -55% | -$459K | ﹤0.01% | 3497 |
|
|
2015
Q1 | $938K | Sell |
25,666
-18,082
| -41% | -$661K | ﹤0.01% | 3066 |
|
|
2014
Q4 | $1.65M | Sell |
43,748
-16,638
| -28% | -$627K | ﹤0.01% | 2639 |
|
|
2014
Q3 | $2.31M | Sell |
60,386
-28,657
| -32% | -$1.09M | ﹤0.01% | 2447 |
|
|
2014
Q2 | $3.77M | Sell |
89,043
-26,498
| -23% | -$1.12M | ﹤0.01% | 2161 |
|
|
2014
Q1 | $4.74M | Buy |
115,541
+1,363
| +1% | +$55.9K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $4.44M | Buy |
+114,178
| New | +$4.44M | ﹤0.01% | 2098 |
|
|
2013
Q3 | – | Sell |
-92,845
| Closed | -$3.41M | – | 4329 |
|
|
2013
Q2 | $3.41M | Buy |
+92,845
| New | +$3.41M | ﹤0.01% | 2055 |
|