Invesco’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Invesco’s Portfolio NIE Stock Details NIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.72M	Sell	113,827 -16,276	-13%	-$389K	﹤0.01%	2450
2025 Q1	$2.88M	Buy	130,103 +5,522	+4%	+$122K	﹤0.01%	2398
2024 Q4	$3.07M	Buy	124,581 +8,836	+8%	+$218K	﹤0.01%	2449
2024 Q3	$2.66M	Buy	115,745 +10,987	+10%	+$253K	﹤0.01%	2487
2024 Q2	$2.43M	Buy	104,758 +30,202	+41%	+$702K	﹤0.01%	2505
2024 Q1	$1.67M	Buy	74,556 +28,030	+60%	+$628K	﹤0.01%	2738
2023 Q4	$973K	Sell	46,526 -12,067	-21%	-$252K	﹤0.01%	2898
2023 Q3	$1.17M	Sell	58,593 -9,011	-13%	-$179K	﹤0.01%	2785
2023 Q2	$1.43M	Sell	67,604 -15,448	-19%	-$327K	﹤0.01%	2742
2023 Q1	$1.63M	Sell	83,052 -21,470	-21%	-$422K	﹤0.01%	2711
2022 Q4	$1.91M	Sell	104,522 -18,988	-15%	-$346K	﹤0.01%	2657
2022 Q3	$2.51M	Sell	123,510 -2,065	-2%	-$41.9K	﹤0.01%	2537
2022 Q2	$2.61M	Sell	125,575 -15,761	-11%	-$327K	﹤0.01%	2579
2022 Q1	$3.84M	Sell	141,336 -13,501	-9%	-$366K	﹤0.01%	2495
2021 Q4	$4.67M	Sell	154,837 -11,057	-7%	-$333K	﹤0.01%	2428
2021 Q3	$4.89M	Sell	165,894 -11,318	-6%	-$334K	﹤0.01%	2390
2021 Q2	$5.36M	Buy	177,212 +1,798	+1%	+$54.4K	﹤0.01%	2390
2021 Q1	$4.91M	Buy	175,414 +6,121	+4%	+$171K	﹤0.01%	2377
2020 Q4	$4.79M	Sell	169,293 -7,617	-4%	-$215K	﹤0.01%	2203
2020 Q3	$4.3M	Buy	176,910 +5,609	+3%	+$136K	﹤0.01%	2073
2020 Q2	$3.85M	Sell	171,301 -4,613	-3%	-$104K	﹤0.01%	2135
2020 Q1	$3.27M	Sell	175,914 -12,949	-7%	-$241K	﹤0.01%	2117
2019 Q4	$4.28M	Sell	188,863 -11,218	-6%	-$254K	﹤0.01%	2245
2019 Q3	$4.32M	Sell	200,081 -10,541	-5%	-$228K	﹤0.01%	2209
2019 Q2	$4.57M	Sell	210,622 -14,380	-6%	-$312K	﹤0.01%	2230
2019 Q1	$4.84M	Buy	225,002 +5,071	+2%	+$109K	﹤0.01%	2028
2018 Q4	$4.08M	Buy	219,931 +40,999	+23%	+$760K	﹤0.01%	2056
2018 Q3	$4.11M	Buy	178,932 +13,778	+8%	+$316K	﹤0.01%	2273
2018 Q2	$3.68M	Buy	165,154 +12,423	+8%	+$276K	﹤0.01%	2353
2018 Q1	$3.16M	Sell	152,731 -1,584	-1%	-$32.8K	﹤0.01%	2241
2017 Q4	$3.26M	Sell	154,315 -36,059	-19%	-$762K	﹤0.01%	2245
2017 Q3	$3.94M	Sell	190,374 -32,132	-14%	-$665K	﹤0.01%	2118
2017 Q2	$4.39M	Sell	222,506 -6,122	-3%	-$121K	﹤0.01%	2037
2017 Q1	$4.41M	Buy	228,628 +1,732	+0.8%	+$33.4K	﹤0.01%	2079
2016 Q4	$4.18M	Sell	226,896 -8,281	-4%	-$153K	﹤0.01%	2092
2016 Q3	$4.4M	Sell	235,177 -7,952	-3%	-$149K	﹤0.01%	2064
2016 Q2	$4.47M	Sell	243,129 -2,127	-0.9%	-$39.1K	﹤0.01%	2003
2016 Q1	$4.46M	Sell	245,256 -4,951	-2%	-$90.1K	﹤0.01%	1950
2015 Q4	$4.49M	Sell	250,207 -5,510	-2%	-$99K	﹤0.01%	1982
2015 Q3	$4.4M	Sell	255,717 -24,078	-9%	-$414K	﹤0.01%	1972
2015 Q2	$5.4M	Sell	279,795 -1,465	-0.5%	-$28.3K	﹤0.01%	1928
2015 Q1	$5.57M	Sell	281,260 -22,338	-7%	-$443K	﹤0.01%	1902
2014 Q4	$6.28M	Sell	303,598 -5,986	-2%	-$124K	﹤0.01%	1764
2014 Q3	$6.15M	Sell	309,584 -62,457	-17%	-$1.24M	﹤0.01%	1807
2014 Q2	$7.52M	Sell	372,041 -9,753	-3%	-$197K	﹤0.01%	1707
2014 Q1	$7.43M	Buy	381,794 +32,125	+9%	+$625K	﹤0.01%	1686
2013 Q4	$6.83M	Sell	349,669 -10,157	-3%	-$198K	﹤0.01%	1785
2013 Q3	$6.68M	Sell	359,826 -95,326	-21%	-$1.77M	﹤0.01%	1726
2013 Q2	$8.34M	Buy	+455,152	New	+$8.34M	﹤0.01%	1527