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Advent Claymore Convertible Sec & Inc shares owned by Invesco

Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Advent Claymore Convertible Sec & Inc

Tip: Access up to 7 years of quarterly data

All positions including Advent Claymore Convertible Sec & Inc held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Invesco

Quarter filed Position value Share count Share price at filing
2013-03-31 $880k 52k 16.95
2012-09-30 $1.6M 95k 16.47
2012-06-30 $2.4M 158k 15.34
2012-03-31 $3.1M 189k 16.31
2011-12-31 $4.6M 314k 14.73
2011-09-30 $5.7M 392k 14.47
2011-06-30 $8.7M 462k 18.80
2010-12-31 $8.4M 462k 18.09