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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

AVK holding history

Advent Convertible & Income Fund in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVK overviewAll 13F holders of AVKFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q2 2021
Holdings of AVK by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−17,092−100.0%Sold outHolders
Q1 202617,092$190.7K<0.1%−11,830−40.9%ReducedHolders
Q4 202528,922$362.7K<0.1%−22,360−43.6%ReducedHolders
Q3 202551,282$655.9K<0.1%−29,113−36.2%ReducedHolders
Q2 202580,395$973.6K<0.1%−30,278−27.4%ReducedHolders
Q1 2025110,673$1.28M<0.1%−29,315−20.9%ReducedHolders
Q4 2024139,988$1.65M<0.1%−11,966−7.9%ReducedHolders
Q3 2024151,954$1.78M<0.1%−11,041−6.8%ReducedHolders
Q2 2024162,995$1.94M<0.1%+1,414+0.9%AddedHolders
Q1 2024161,581$1.93M<0.1%−4,295−2.6%ReducedHolders
Q4 2023165,876$1.89M<0.1%+5,686+3.5%AddedHolders
Q3 2023160,190$1.68M<0.1%−6,256−3.8%ReducedHolders
Q2 2023166,446$1.95M<0.1%+4,497+2.8%AddedHolders
Q1 2023161,949$1.87M<0.1%+25,113+18.4%AddedHolders
Q4 2022136,836$1.49M<0.1%−757−0.6%ReducedHolders
Q3 2022137,593$1.46M<0.1%+6,124+4.7%AddedHolders
Q2 2022131,469$1.58M<0.1%+9,584+7.9%AddedHolders
Q1 2022121,885$1.91M<0.1%+25,438+26.4%AddedHolders
Q4 202196,447$1.78M<0.1%+35,955+59.4%AddedHolders
Q3 202160,492$1.09M<0.1%+19,367+47.1%AddedHolders
Q2 202141,125$792.0K<0.1%+41,125NewHolders