Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
NCZ holding history
Virtus Convertible & Income Fund II 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.
NCZ overviewAll 13F holders of NCZFull Q2 2026 holdings
- Shares (Q2 2026)
- 29,911
- Value
- $475.6K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,911 | $475.6K | <0.1% | −3,696−11.0% | Reduced | Holders |
| Q1 2026 | 33,607 | $450.7K | <0.1% | −22,636−40.2% | Reduced | Holders |
| Q4 2025 | 56,243 | $775.0K | <0.1% | −41,703−42.6% | Reduced | Holders |
| Q3 2025 | 97,946 | $1.34M | <0.1% | −120.0% | Reduced | Holders |
| Q2 2025 | 97,958 | $1.26M | <0.1% | +15,243+18.4% | Added | Holders |
| Q1 2025 | 82,715 | $956.2K | <0.1% | +18,520+28.8% | AddedConverted for a 1-for-4 split | Holders |
| Q4 2024 | 256,782 | $803.7K | <0.1% | +136,404+113.3% | Added | Holders |
| Q3 2024 | 120,378 | $374.4K | <0.1% | +120,378 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −52,488−100.0% | Sold out | Holders |
| Q1 2023 | 52,488 | $157.5K | <0.1% | −100,932−65.8% | Reduced | Holders |
| Q4 2022 | 153,420 | $441.9K | <0.1% | −50,737−24.9% | Reduced | Holders |
| Q3 2022 | 204,157 | $576.0K | <0.1% | −4,218−2.0% | Reduced | Holders |
| Q2 2022 | 208,375 | $658.0K | <0.1% | −8,156−3.8% | Reduced | Holders |
| Q1 2022 | 216,531 | $938.0K | <0.1% | +93,662+76.2% | Added | Holders |
| Q4 2021 | 122,869 | $627.0K | <0.1% | +99,043+415.7% | Added | Holders |
| Q3 2021 | 23,826 | $124.0K | <0.1% | +23,826 | New | Holders |