Virtus Allianzgi Equity & Conv shares owned by Invesco
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 116k | 23.01 |
| 2024-06-30 | $2.4M | 105k | 23.24 |
| 2024-03-31 | $1.7M | 75k | 22.39 |
| 2023-12-31 | $973k | 47k | 20.91 |
| 2023-09-30 | $1.2M | 59k | 19.89 |
| 2023-06-30 | $1.4M | 68k | 21.15 |
| 2023-03-31 | $1.6M | 83k | 19.65 |
| 2022-12-31 | $1.9M | 105k | 18.23 |
| 2022-03-31 | $3.8M | 141k | 27.14 |
| 2021-12-31 | $4.7M | 155k | 30.14 |
| 2021-09-30 | $4.9M | 166k | 29.47 |
| 2021-06-30 | $5.4M | 177k | 30.24 |
| 2021-03-31 | $4.9M | 175k | 28.01 |
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