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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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All positions including Allianzgi Convertible & Income held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allianzgi Convertible & Income by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $895k 256k 3.50
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