Madison Covered Call Eq Strat shares owned by Invesco
Quarter-by-quarter ownership of Madison Covered Call Eq Strat (MCN) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Madison Covered Call Eq Strat
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Quarterly reported holdings in Madison Covered Call Eq Strat by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 265k | 6.17 |
| 2025-06-30 | $1.3M | 209k | 6.25 |
| 2024-12-31 | $155k | 23k | 6.71 |
| 2024-09-30 | $621k | 87k | 7.12 |
| 2024-06-30 | $1.7M | 223k | 7.60 |
| 2024-03-31 | $1.6M | 220k | 7.31 |
| 2023-12-31 | $2.0M | 261k | 7.53 |
| 2023-09-30 | $2.0M | 286k | 7.07 |
| 2023-06-30 | $1.9M | 260k | 7.40 |
| 2023-03-31 | $2.1M | 259k | 7.95 |
| 2022-12-31 | $1.9M | 251k | 7.75 |
| 2022-03-31 | $1.1M | 143k | 7.92 |
| 2021-12-31 | $1.5M | 184k | 8.02 |
| 2021-09-30 | $1.4M | 177k | 7.85 |
| 2021-06-30 | $1.5M | 180k | 8.09 |
| 2021-03-31 | $1.4M | 188k | 7.56 |
| 2020-12-31 | $1.8M | 267k | 6.75 |
| 2020-09-30 | $1.8M | 301k | 5.98 |
| 2020-06-30 | $1.7M | 301k | 5.64 |
| 2020-03-31 | $1.5M | 302k | 5.06 |
| 2019-12-31 | $1.7M | 261k | 6.63 |
| 2019-09-30 | $2.0M | 307k | 6.40 |
| 2019-03-31 | $2.1M | 312k | 6.83 |
| 2018-12-31 | $1.6M | 262k | 6.15 |
| 2018-09-30 | $2.3M | 305k | 7.69 |
| 2018-06-30 | $1.4M | 194k | 7.45 |
| 2018-03-31 | $1.8M | 242k | 7.25 |
| 2017-12-31 | $2.3M | 297k | 7.72 |
| 2017-09-30 | $2.9M | 373k | 7.85 |
| 2017-06-30 | $3.5M | 442k | 7.83 |
| 2017-03-31 | $4.4M | 548k | 8.03 |
| 2016-12-31 | $4.9M | 630k | 7.70 |
| 2016-09-30 | $5.1M | 651k | 7.78 |
| 2016-06-30 | $5.2M | 673k | 7.66 |
| 2016-03-31 | $4.8M | 648k | 7.47 |
| 2015-12-31 | $4.9M | 660k | 7.38 |
| 2015-09-30 | $5.1M | 726k | 7.08 |
| 2014-12-31 | $5.4M | 668k | 8.14 |
| 2014-09-30 | $4.4M | 519k | 8.40 |
| 2014-03-31 | $2.2M | 266k | 8.27 |
| 2013-12-31 | $1.1M | 135k | 8.17 |
| 2013-09-30 | $1.1M | 133k | 7.93 |
| 2013-03-31 | $1.7M | 211k | 8.03 |
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