Invesco’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.68M | Sell |
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|
2025
Q2 | $2.72M | Sell |
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|
2025
Q1 | $2.88M | Buy |
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|
2024
Q4 | $3.07M | Buy |
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|
2024
Q3 | $2.66M | Buy |
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|
2024
Q2 | $2.43M | Buy |
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|
2024
Q1 | $1.67M | Buy |
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|
2023
Q4 | $973K | Sell |
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|
2023
Q3 | $1.17M | Sell |
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|
2023
Q2 | $1.43M | Sell |
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|
2023
Q1 | $1.63M | Sell |
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|
2022
Q4 | $1.91M | Sell |
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|
2022
Q3 | $2.51M | Sell |
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|
2022
Q2 | $2.61M | Sell |
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|
2022
Q1 | $3.84M | Sell |
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|
2021
Q4 | $4.67M | Sell |
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|
2021
Q3 | $4.89M | Sell |
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|
2021
Q2 | $5.36M | Buy |
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|
2021
Q1 | $4.91M | Buy |
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|
2020
Q4 | $4.79M | Sell |
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|
2020
Q3 | $4.29M | Buy |
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|
2020
Q2 | $3.85M | Sell |
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|
2020
Q1 | $3.27M | Sell |
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|
2019
Q4 | $4.28M | Sell |
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|
2019
Q3 | $4.32M | Sell |
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|
2019
Q2 | $4.57M | Sell |
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|
2019
Q1 | $4.84M | Buy |
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|
2018
Q4 | $4.08M | Buy |
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|
2018
Q3 | $4.11M | Buy |
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|
2018
Q2 | $3.67M | Buy |
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|
2018
Q1 | $3.16M | Sell |
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|
2017
Q4 | $3.26M | Sell |
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|
2017
Q3 | $3.94M | Sell |
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|
2017
Q2 | $4.39M | Sell |
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|
2017
Q1 | $4.41M | Buy |
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|
2016
Q4 | $4.18M | Sell |
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|
2016
Q3 | $4.4M | Sell |
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|
2016
Q2 | $4.47M | Sell |
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|
2016
Q1 | $4.46M | Sell |
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|
2015
Q4 | $4.49M | Sell |
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|
2015
Q3 | $4.4M | Sell |
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|
2015
Q2 | $5.4M | Sell |
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|
2015
Q1 | $5.57M | Sell |
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|
2014
Q4 | $6.28M | Sell |
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|
2014
Q3 | $6.15M | Sell |
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|
2014
Q2 | $7.51M | Sell |
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|
2014
Q1 | $7.43M | Buy |
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|
2013
Q4 | $6.83M | Sell |
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|
2013
Q3 | $6.68M | Sell |
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|
2013
Q2 | $8.34M | Buy |
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