Invesco
NCZ

Invesco’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Invesco’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$451K Sell
33,607
-22,636
-40% -$323K ﹤0.01% 3205
2025
Q4 		$775K Sell
56,243
-41,703
-43% -$580K ﹤0.01% 3023
2025
Q3 		$1.34M Sell
97,946
-12
-0% -$160 ﹤0.01% 2789
2025
Q2 		$1.26M Buy
97,958
+15,243
+18% +$181K ﹤0.01% 2753
2025
Q1 		$956K Buy
82,715
+18,519
+29% +$231K ﹤0.01% 2851
2024
Q4 		$804K Buy
64,196
+34,101
+113% +$433K ﹤0.01% 3003
2024
Q3 		$374K Buy
+30,095
New +$358K ﹤0.01% 3343
2023
Q2 		– Sell
-13,122
Closed -$157K – 3914
2023
Q1 		$157K Sell
13,122
-25,233
-66% -$316K ﹤0.01% 3658
2022
Q4 		$442K Sell
38,355
-12,684
-25% -$150K ﹤0.01% 3335
2022
Q3 		$576K Sell
51,039
-1,055
-2% -$13.9K ﹤0.01% 3178
2022
Q2 		$658K Sell
52,094
-2,039
-4% -$29.4K ﹤0.01% 3201
2022
Q1 		$938K Buy
54,133
+23,416
+76% +$421K ﹤0.01% 3100
2021
Q4 		$627K Buy
30,717
+24,760
+416% +$518K ﹤0.01% 3290
2021
Q3 		$124K Buy
+5,957
New +$127K ﹤0.01% 3899
2018
Q2 		– Sell
-25,394
Closed -$604K – 3900
2018
Q1 		$604K Sell
25,394
-15,664
-38% -$384K ﹤0.01% 3248
2017
Q4 		$1.02M Sell
41,058
-22,216
-35% -$551K ﹤0.01% 2998
2017
Q3 		$1.58M Sell
63,274
-20,260
-24% -$508K ﹤0.01% 2739
2017
Q2 		$2.08M Sell
83,534
-13,868
-14% -$341K ﹤0.01% 2526
2017
Q1 		$2.36M Buy
97,402
+15,050
+18% +$361K ﹤0.01% 2471
2016
Q4 		$1.88M Buy
82,352
+4,716
+6% +$107K ﹤0.01% 2620
2016
Q3 		$1.84M Buy
77,636
+25,808
+50% +$592K ﹤0.01% 2596
2016
Q2 		$1.1M Buy
51,828
+20,331
+65% +$417K ﹤0.01% 2868
2016
Q1 		$615K Buy
31,497
+14,439
+85% +$261K ﹤0.01% 3157
2015
Q4 		$345K Buy
+17,058
New +$357K ﹤0.01% 3399
2015
Q2 		– Sell
-10,350
Closed -$348K – 4357
2015
Q1 		$348K Sell
10,350
-15,935
-61% -$543K ﹤0.01% 3488
2014
Q4 		$937K Sell
26,285
-13,046
-33% -$461K ﹤0.01% 3006
2014
Q3 		$1.44M Sell
39,331
-5,373
-12% -$205K ﹤0.01% 2738
2014
Q2 		$1.79M Sell
44,704
-4,611
-9% -$182K ﹤0.01% 2655
2014
Q1 		$1.94M Buy
49,315
+13,563
+38% +$519K ﹤0.01% 2601
2013
Q4 		$1.28M Sell
35,752
-85,709
-71% -$3.02M ﹤0.01% 2951
2013
Q3 		$4.51M Buy
121,461
+105,032
+639% +$3.63M ﹤0.01% 2000
2013
Q2 		$555K Buy
+16,429
New +$574K ﹤0.01% 3230

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Invesco's NCZ Position: Q1 2026 in Review

Invesco reduced its Virtus Convertible & Income Fund II (NCZ) stake by 40% in Q1 2026, selling an estimated $323K and leaving 33,607 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #3205.

Invesco first reported a position in NCZ in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.51M in Q3 2013. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • Invesco held 33,607 shares of Virtus Convertible & Income Fund II worth $451K as of Q1 2026.
  • Invesco sold 22,636 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $323K.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3205 holding.
  • Invesco first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and has held it in 32 quarters since.
  • Invesco's Virtus Convertible & Income Fund II position peaked at $4.51M in Q3 2013.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

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