Invesco
VGI

Invesco’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Invesco’s Portfolio VGI Stock Details VGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-161,254
Closed -$1.25M – 3951
2023
Q1 		$1.25M Sell
161,254
-20,633
-11% -$165K ﹤0.01% 2818
2022
Q4 		$1.41M Sell
181,887
-37,829
-17% -$292K ﹤0.01% 2775
2022
Q3 		$1.64M Buy
219,716
+4,775
+2% +$39.7K ﹤0.01% 2728
2022
Q2 		$1.78M Buy
214,941
+1,506
+0.7% +$13.4K ﹤0.01% 2755
2022
Q1 		$2.12M Sell
213,435
-632
-0.3% -$6.47K ﹤0.01% 2762
2021
Q4 		$2.39M Sell
214,067
-3,362
-2% -$39.2K ﹤0.01% 2732
2021
Q3 		$2.56M Buy
217,429
+41,973
+24% +$499K ﹤0.01% 2703
2021
Q2 		$2.1M Sell
175,456
-17,462
-9% -$211K ﹤0.01% 2822
2021
Q1 		$2.29M Sell
192,918
-38,360
-17% -$457K ﹤0.01% 2724
2020
Q4 		$2.8M Buy
231,278
+310
+0.1% +$3.51K ﹤0.01% 2471
2020
Q3 		$2.49M Sell
230,968
-10,202
-4% -$116K ﹤0.01% 2382
2020
Q2 		$2.68M Buy
241,170
+24,843
+11% +$257K ﹤0.01% 2328
2020
Q1 		$2.09M Buy
216,327
+78,338
+57% +$949K ﹤0.01% 2373
2019
Q4 		$1.73M Buy
137,989
+37,014
+37% +$471K ﹤0.01% 2718
2019
Q3 		$1.27M Sell
100,975
-28,445
-22% -$363K ﹤0.01% 2869
2019
Q2 		$1.64M Buy
129,420
+7,365
+6% +$91.9K ﹤0.01% 2811
2019
Q1 		$1.5M Sell
122,055
-12,755
-9% -$154K ﹤0.01% 2793
2018
Q4 		$1.49M Buy
134,810
+52,640
+64% +$626K ﹤0.01% 2739
2018
Q3 		$1.09M Sell
82,170
-13,701
-14% -$183K ﹤0.01% 3109
2018
Q2 		$1.28M Sell
95,871
-2,353
-2% -$34.4K ﹤0.01% 3008
2018
Q1 		$1.51M Sell
98,224
-18,602
-16% -$288K ﹤0.01% 2786
2017
Q4 		$2.04M Sell
116,826
-9,243
-7% -$167K ﹤0.01% 2579
2017
Q3 		$2.28M Sell
126,069
-32,928
-21% -$571K ﹤0.01% 2480
2017
Q2 		$2.72M Sell
158,997
-10,979
-6% -$184K ﹤0.01% 2323
2017
Q1 		$2.75M Sell
169,976
-2,130
-1% -$33.9K ﹤0.01% 2369
2016
Q4 		$2.64M Buy
172,106
+10,103
+6% +$154K ﹤0.01% 2390
2016
Q3 		$2.58M Buy
162,003
+20,969
+15% +$330K ﹤0.01% 2390
2016
Q2 		$2.14M Buy
141,034
+23,953
+20% +$350K ﹤0.01% 2439
2016
Q1 		$1.66M Buy
117,081
+9,584
+9% +$127K ﹤0.01% 2589
2015
Q4 		$1.52M Buy
107,497
+3,853
+4% +$55.4K ﹤0.01% 2711
2015
Q3 		$1.48M Buy
103,644
+4,388
+4% +$66K ﹤0.01% 2691
2015
Q2 		$1.56M Sell
99,256
-2,887
-3% -$48K ﹤0.01% 2798
2015
Q1 		$1.71M Sell
102,143
-4,893
-5% -$78.6K ﹤0.01% 2711
2014
Q4 		$1.7M Buy
107,036
+10,170
+10% +$168K ﹤0.01% 2623
2014
Q3 		$1.65M Buy
96,866
+5,313
+6% +$93.2K ﹤0.01% 2656
2014
Q2 		$1.64M Buy
91,553
+7,913
+9% +$138K ﹤0.01% 2712
2014
Q1 		$1.41M Buy
83,640
+5,081
+6% +$85.4K ﹤0.01% 2805
2013
Q4 		$1.33M Buy
78,559
+9,141
+13% +$155K ﹤0.01% 2928
2013
Q3 		$1.18M Sell
69,418
-7,854
-10% -$134K ﹤0.01% 2911
2013
Q2 		$1.35M Buy
+77,272
New +$1.45M ﹤0.01% 2665

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco's VGI Position: Q2 2023 in Review

Invesco sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q2 2023, closing a stake of 161,254 shares — an estimated $1.25M sold.

Invesco first reported a position in VGI in Q2 2013 and held it in 40 quarters. The position peaked at $2.8M in Q4 2020. 32 funds tracked by Wall St. Rank hold VGI as of Q2 2023.

  • Invesco reported no remaining Virtus Global Multi-Sector Income Fund position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 161,254 Virtus Global Multi-Sector Income Fund shares in Q2 2023, an estimated $1.25M.
  • Invesco first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2013 and held it in 40 quarters.
  • Invesco's Virtus Global Multi-Sector Income Fund position peaked at $2.8M in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.