Invesco
NIE

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.86M Buy
122,227
+10,227
+9% +$255K ﹤0.01% 2399
2025
Q4 		$2.79M Buy
112,000
+5,356
+5% +$136K ﹤0.01% 2477
2025
Q3 		$2.68M Sell
106,644
-7,183
-6% -$175K ﹤0.01% 2505
2025
Q2 		$2.72M Sell
113,827
-16,276
-13% -$364K ﹤0.01% 2451
2025
Q1 		$2.88M Buy
130,103
+5,522
+4% +$132K ﹤0.01% 2406
2024
Q4 		$3.07M Buy
124,581
+8,836
+8% +$211K ﹤0.01% 2456
2024
Q3 		$2.66M Buy
115,745
+10,987
+10% +$249K ﹤0.01% 2495
2024
Q2 		$2.43M Buy
104,758
+30,202
+41% +$676K ﹤0.01% 2511
2024
Q1 		$1.67M Buy
74,556
+28,030
+60% +$608K ﹤0.01% 2743
2023
Q4 		$973K Sell
46,526
-12,067
-21% -$245K ﹤0.01% 2907
2023
Q3 		$1.17M Sell
58,593
-9,011
-13% -$189K ﹤0.01% 2794
2023
Q2 		$1.43M Sell
67,604
-15,448
-19% -$310K ﹤0.01% 2750
2023
Q1 		$1.63M Sell
83,052
-21,470
-21% -$421K ﹤0.01% 2719
2022
Q4 		$1.91M Sell
104,522
-18,988
-15% -$394K ﹤0.01% 2667
2022
Q3 		$2.51M Sell
123,510
-2,065
-2% -$45.9K ﹤0.01% 2546
2022
Q2 		$2.61M Sell
125,575
-15,761
-11% -$366K ﹤0.01% 2589
2022
Q1 		$3.84M Sell
141,336
-13,501
-9% -$363K ﹤0.01% 2505
2021
Q4 		$4.67M Sell
154,837
-11,057
-7% -$340K ﹤0.01% 2436
2021
Q3 		$4.89M Sell
165,894
-11,318
-6% -$344K ﹤0.01% 2395
2021
Q2 		$5.36M Buy
177,212
+1,798
+1% +$52.3K ﹤0.01% 2394
2021
Q1 		$4.91M Buy
175,414
+6,121
+4% +$174K ﹤0.01% 2382
2020
Q4 		$4.79M Sell
169,293
-7,617
-4% -$201K ﹤0.01% 2208
2020
Q3 		$4.29M Buy
176,910
+5,609
+3% +$136K ﹤0.01% 2078
2020
Q2 		$3.85M Sell
171,301
-4,613
-3% -$96.9K ﹤0.01% 2141
2020
Q1 		$3.27M Sell
175,914
-12,949
-7% -$283K ﹤0.01% 2121
2019
Q4 		$4.28M Sell
188,863
-11,218
-6% -$249K ﹤0.01% 2248
2019
Q3 		$4.32M Sell
200,081
-10,541
-5% -$230K ﹤0.01% 2211
2019
Q2 		$4.57M Sell
210,622
-14,380
-6% -$308K ﹤0.01% 2232
2019
Q1 		$4.84M Buy
225,002
+5,071
+2% +$105K ﹤0.01% 2029
2018
Q4 		$4.08M Buy
219,931
+40,999
+23% +$832K ﹤0.01% 2058
2018
Q3 		$4.11M Buy
178,932
+13,778
+8% +$319K ﹤0.01% 2274
2018
Q2 		$3.67M Buy
165,154
+12,423
+8% +$268K ﹤0.01% 2354
2018
Q1 		$3.16M Sell
152,731
-1,584
-1% -$34.1K ﹤0.01% 2242
2017
Q4 		$3.26M Sell
154,315
-36,059
-19% -$754K ﹤0.01% 2245
2017
Q3 		$3.94M Sell
190,374
-32,132
-14% -$647K ﹤0.01% 2118
2017
Q2 		$4.39M Sell
222,506
-6,122
-3% -$120K ﹤0.01% 2037
2017
Q1 		$4.41M Buy
228,628
+1,732
+0.8% +$33.3K ﹤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% -$151K ﹤0.01% 2064
2016
Q2 		$4.47M Sell
243,129
-2,127
-0.9% -$38.5K ﹤0.01% 2003
2016
Q1 		$4.46M Sell
245,256
-4,951
-2% -$85K ﹤0.01% 1950
2015
Q4 		$4.49M Sell
250,207
-5,510
-2% -$101K ﹤0.01% 1982
2015
Q3 		$4.4M Sell
255,717
-24,078
-9% -$447K ﹤0.01% 1972
2015
Q2 		$5.4M Sell
279,795
-1,465
-0.5% -$29.4K ﹤0.01% 1928
2015
Q1 		$5.57M Sell
281,260
-22,338
-7% -$451K ﹤0.01% 1902
2014
Q4 		$6.28M Sell
303,598
-5,986
-2% -$122K ﹤0.01% 1764
2014
Q3 		$6.15M Sell
309,584
-62,457
-17% -$1.26M ﹤0.01% 1807
2014
Q2 		$7.51M Sell
372,041
-9,753
-3% -$194K ﹤0.01% 1707
2014
Q1 		$7.43M Buy
381,794
+32,125
+9% +$619K ﹤0.01% 1686
2013
Q4 		$6.83M Sell
349,669
-10,157
-3% -$195K ﹤0.01% 1785
2013
Q3 		$6.68M Sell
359,826
-95,326
-21% -$1.78M ﹤0.01% 1726
2013
Q2 		$8.34M Buy
+455,152
New +$8.42M ﹤0.01% 1527

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Invesco's NIE Position: Q1 2026 in Review

Invesco increased its Virtus Equity & Convertible Income Fund (NIE) stake by 9.1% in Q1 2026, buying an estimated $255K and bringing the position to 122,227 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

Invesco first reported a position in NIE in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.34M in Q2 2013. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Invesco held 122,227 shares of Virtus Equity & Convertible Income Fund worth $2.86M as of Q1 2026.
  • Invesco bought 10,227 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $255K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2399 holding.
  • Invesco first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Virtus Equity & Convertible Income Fund position peaked at $8.34M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

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