Virtus Convertible & Income shares owned by Invesco
Quarter-by-quarter ownership of Virtus Convertible & Income (NCV) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Virtus Convertible & Income
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All positions including Virtus Convertible & Income held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Virtus Convertible & Income by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $965k | 64k | 15.00 |
| 2025-06-30 | $785k | 55k | 14.20 |
| 2025-03-31 | $758k | 59k | 12.93 |