Virtus Allianzgi Diversified shares owned by Invesco
Quarter-by-quarter ownership of Virtus Allianzgi Diversified (ACV) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Virtus Allianzgi Diversified
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Quarterly reported holdings in Virtus Allianzgi Diversified by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $247k | 10k | 24.10 |
| 2025-06-30 | $238k | 10k | 22.89 |
| 2025-03-31 | $205k | 10k | 20.00 |
| 2024-09-30 | $453k | 21k | 21.46 |
| 2024-06-30 | $503k | 24k | 21.22 |
| 2024-03-31 | $535k | 22k | 23.95 |
| 2023-12-31 | $468k | 22k | 20.98 |
| 2023-09-30 | $215k | 12k | 18.66 |
| 2022-03-31 | $733k | 29k | 25.45 |
| 2021-12-31 | $1.4M | 44k | 32.25 |
| 2021-09-30 | $2.0M | 59k | 33.88 |
| 2021-06-30 | $2.0M | 58k | 34.71 |
| 2021-03-31 | $1.7M | 53k | 31.44 |