Invesco Ltd. Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Invesco Ltd. holds 10,260 shares of ACV stock, worth $262,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,260

Previous 10,376 1.12%

Holding current value

$262,656

Previous $237,000 3.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$22.32 - $24.46 $2,589 - $2,837	-116 Reduced 1.12%	10,260 $245,000
Q2 2025 Aug 13, 2025	BUY	$17.41 - $22.89 $2,245 - $2,952	129 Added 1.26%	10,376 $237,000
Q1 2025 May 12, 2025	BUY	$19.89 - $23.0 $203,812 - $235,681	10,247 New	10,247 $204,000
Q3 2024 Nov 12, 2024	SELL	$19.88 - $21.47 $50,932 - $55,006	-2,562 Reduced 10.82%	21,121 $453,000
Q2 2024 Aug 13, 2024	BUY	$20.61 - $24.42 $28,091 - $33,284	1,363 Added 6.11%	23,683 $502,000

Q1 2024 May 14, 2024	BUY	$20.83 - $23.95 $604 - $694	29 Added 0.13%	22,320 $534,000
Q4 2023 Feb 12, 2024	BUY	$16.95 - $20.98 $182,839 - $226,311	10,787 Added 93.77%	22,291 $467,000
Q3 2023 Nov 13, 2023	BUY	$18.19 - $20.69 $209,257 - $238,017	11,504 New	11,504 $214,000
Q2 2022 Aug 15, 2022	SELL	$18.61 - $25.84 $212,619 - $295,222	-11,425 Reduced 39.67%	17,374 $339,000
Q1 2022 May 16, 2022	SELL	$23.41 - $36.5 $357,377 - $557,209	-15,266 Reduced 34.64%	28,799 $733,000
Q4 2021 Feb 14, 2022	SELL	$31.04 - $37.25 $466,593 - $559,942	-15,032 Reduced 25.44%	44,065 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$32.56 - $37.05 $22,629 - $25,749	695 Added 1.19%	59,097 $2 Million
Q2 2021 Aug 17, 2021	BUY	$31.59 - $34.7 $178,862 - $196,471	5,662 Added 10.74%	58,402 $2.03 Million
Q1 2021 May 17, 2021	BUY	$30.11 - $35.9 $1.59 Million - $1.89 Million	52,740 New	52,740 $1.66 Million

Others Institutions Holding ACV

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

View Full List

About Virtus AllianzGI Diversified Income & Convertible Fund

Ticker ACV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible sec...

More about ACV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account