Invesco’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161,254
| Closed | -$1.25M | – | 3934 |
|
|
2023
Q1 | $1.25M | Sell |
161,254
-20,633
| -11% | -$160K | ﹤0.01% | 2809 |
|
|
2022
Q4 | $1.41M | Sell |
181,887
-37,829
| -17% | -$293K | ﹤0.01% | 2763 |
|
|
2022
Q3 | $1.64M | Buy |
219,716
+4,775
| +2% | +$35.7K | ﹤0.01% | 2717 |
|
|
2022
Q2 | $1.78M | Buy |
214,941
+1,506
| +0.7% | +$12.4K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $2.12M | Sell |
213,435
-632
| -0.3% | -$6.27K | ﹤0.01% | 2745 |
|
|
2021
Q4 | $2.39M | Sell |
214,067
-3,362
| -2% | -$37.5K | ﹤0.01% | 2718 |
|
|
2021
Q3 | $2.56M | Buy |
217,429
+41,973
| +24% | +$494K | ﹤0.01% | 2691 |
|
|
2021
Q2 | $2.1M | Sell |
175,456
-17,462
| -9% | -$209K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $2.29M | Sell |
192,918
-38,360
| -17% | -$456K | ﹤0.01% | 2714 |
|
|
2020
Q4 | $2.8M | Buy |
231,278
+310
| +0.1% | +$3.75K | ﹤0.01% | 2465 |
|
|
2020
Q3 | $2.49M | Sell |
230,968
-10,202
| -4% | -$110K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $2.68M | Buy |
241,170
+24,843
| +11% | +$276K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $2.09M | Buy |
216,327
+78,338
| +57% | +$756K | ﹤0.01% | 2365 |
|
|
2019
Q4 | $1.73M | Buy |
137,989
+37,014
| +37% | +$463K | ﹤0.01% | 2697 |
|
|
2019
Q3 | $1.27M | Sell |
100,975
-28,445
| -22% | -$358K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $1.64M | Buy |
129,420
+7,365
| +6% | +$93.2K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $1.5M | Sell |
122,055
-12,755
| -9% | -$156K | ﹤0.01% | 2777 |
|
|
2018
Q4 | $1.49M | Buy |
134,810
+52,640
| +64% | +$583K | ﹤0.01% | 2726 |
|
|
2018
Q3 | $1.09M | Sell |
82,170
-13,701
| -14% | -$181K | ﹤0.01% | 3086 |
|
|
2018
Q2 | $1.28M | Sell |
95,871
-2,353
| -2% | -$31.5K | ﹤0.01% | 3006 |
|
|
2018
Q1 | $1.51M | Sell |
98,224
-18,602
| -16% | -$285K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $2.04M | Sell |
116,826
-9,243
| -7% | -$162K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $2.28M | Sell |
126,069
-32,928
| -21% | -$596K | ﹤0.01% | 2480 |
|
|
2017
Q2 | $2.72M | Sell |
158,997
-10,979
| -6% | -$188K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $2.75M | Sell |
169,976
-2,130
| -1% | -$34.5K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $2.64M | Buy |
172,106
+10,103
| +6% | +$155K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $2.58M | Buy |
162,003
+20,969
| +15% | +$333K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $2.14M | Buy |
141,034
+23,953
| +20% | +$363K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $1.66M | Buy |
117,081
+9,584
| +9% | +$136K | ﹤0.01% | 2589 |
|
|
2015
Q4 | $1.52M | Buy |
107,497
+3,853
| +4% | +$54.4K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $1.48M | Buy |
103,644
+4,388
| +4% | +$62.7K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $1.56M | Sell |
99,256
-2,887
| -3% | -$45.3K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $1.71M | Sell |
102,143
-4,893
| -5% | -$81.8K | ﹤0.01% | 2711 |
|
|
2014
Q4 | $1.7M | Buy |
107,036
+10,170
| +10% | +$161K | ﹤0.01% | 2623 |
|
|
2014
Q3 | $1.65M | Buy |
96,866
+5,313
| +6% | +$90.7K | ﹤0.01% | 2656 |
|
|
2014
Q2 | $1.64M | Buy |
91,553
+7,913
| +9% | +$141K | ﹤0.01% | 2712 |
|
|
2014
Q1 | $1.41M | Buy |
83,640
+5,081
| +6% | +$85.9K | ﹤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 | +$1.35M | ﹤0.01% | 2665 |
|