Invesco Ltd. Advent Convertible & Income Fund Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 162,995 shares of AVK stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,995

Previous 161,581 0.88%

Holding current value

$1.86 Million

Previous $1.93 Million 0.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.23 - $12.18 $15,879 - $17,222	1,414 Added 0.88%	162,995 $1.94 Million
Q1 2024 May 14, 2024	SELL	$11.08 - $12.1 $47,588 - $51,969	-4,295 Reduced 2.59%	161,581 $1.93 Million
Q4 2023 Feb 12, 2024	BUY	$9.27 - $11.5 $52,709 - $65,389	5,686 Added 3.55%	165,876 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$10.39 - $11.96 $64,999 - $74,821	-6,256 Reduced 3.76%	160,190 $1.68 Million
Q2 2023 Aug 11, 2023	BUY	$11.01 - $11.88 $49,511 - $53,424	4,497 Added 2.78%	166,446 $1.95 Million
Q1 2023 May 12, 2023	BUY	$11.06 - $13.13 $277,749 - $329,733	25,113 Added 18.35%	161,949 $1.87 Million
Q4 2022 Feb 13, 2023	SELL	$10.43 - $12.32 $7,895 - $9,326	-757 Reduced 0.55%	136,836 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$10.63 - $14.7 $65,098 - $90,022	6,124 Added 4.66%	137,593 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$11.75 - $15.91 $112,612 - $152,481	9,584 Added 7.86%	131,469 $1.58 Million
Q1 2022 May 16, 2022	BUY	$14.45 - $18.43 $367,579 - $468,822	25,438 Added 26.38%	121,885 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$17.37 - $19.39 $624,538 - $697,167	35,955 Added 59.44%	96,447 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$17.98 - $19.81 $348,218 - $383,660	19,367 Added 47.09%	60,492 $1.09 Million
Q2 2021 Aug 17, 2021	BUY	$17.74 - $19.72 $729,557 - $810,985	41,125 New	41,125 $792,000
Q1 2020 May 15, 2020	SELL	$8.04 - $16.17 $334,238 - $672,219	-41,572 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.35 - $15.55 $957,388 - $1.04 Million	-66,717 Reduced 61.61%	41,572 $646,000
Q3 2019 Nov 14, 2019	SELL	$14.08 - $15.11 $642,597 - $689,605	-45,639 Reduced 29.65%	108,289 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$14.02 - $15.14 $383,306 - $413,927	-27,340 Reduced 15.08%	153,928 $2.32 Million
Q1 2019 May 15, 2019	SELL	$12.5 - $14.76 $1.3 Million - $1.53 Million	-103,752 Reduced 36.4%	181,268 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	$12.12 - $15.82 $3.45 Million - $4.51 Million	285,020 New	285,020 $3.57 Million

Others Institutions Holding AVK

# of Institutions

Shares Held

8.33M

Call Options Held

Put Options Held

View Full List

About ADVENT CONVERTIBLE & INCOME FUND

Ticker AVK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximate...

More about AVK

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