Allianzgi Convertible & Income shares owned by Invesco
Quarter-by-quarter ownership of Allianzgi Convertible & Income (NCV) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Allianzgi Convertible & Income
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Quarterly reported holdings in Allianzgi Convertible & Income by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $693k | 212k | 3.27 |
| 2024-03-31 | $630k | 189k | 3.34 |
| 2023-12-31 | $488k | 145k | 3.37 |
| 2023-09-30 | $339k | 109k | 3.11 |
| 2023-06-30 | $272k | 78k | 3.48 |
| 2023-03-31 | $160k | 48k | 3.36 |
| 2022-12-31 | $158k | 47k | 3.40 |
| 2022-03-31 | $899k | 179k | 5.03 |
| 2021-12-31 | $920k | 158k | 5.83 |
| 2021-09-30 | $629k | 106k | 5.96 |
| 2021-06-30 | $134k | 22k | 6.13 |
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