This page shows the reported investments of Invesco Ltd. in Advent Claymore Convertible Securities and Income Fund II. This data is calculated from SEC filings 13D, 13G, and 13F that are made by the fund and the company.

13F Filings

This table shows a history of all the 13F filings made by the institution.

Effective
Date
FormInvestorSecurityPut/CallPrev
Shares
SharesChange
(Percent)
Prev ValueValueChange
(Percent)
2016-09-30 13F-HR Invesco LCM 165,466 109,852 -33.61 1,355,000 917,000 -32.32
2016-06-30 13F-HR Invesco LCM 152,339 165,466 8.62 1,251,000 1,355,000 8.31
2016-03-31 13F-HR Invesco LCM 121,294 152,339 25.59 1,003,000 1,251,000 24.73
2015-12-31 13F-HR Invesco LCM 78,336 121,294 54.84 642,000 1,003,000 56.23
2015-09-30 13F-HR Invesco LCM 28,161 78,336 178.17 255,000 642,000 151.76
2015-06-30 13F-HR Invesco LCM 0 28,161 0.00 0 255,000
2014-12-31 13F-HR Invesco LCM 76,390 0 -100.00 725,000 0 -100.00
2014-09-30 13F-HR Invesco LCM 130,784 76,390 -41.59 1,347,000 725,000 -46.18
2014-06-30 13F-HR Invesco LCM 139,063 130,784 -5.95 1,417,000 1,347,000 -4.94
2014-03-31 13F-HR Invesco LCM 139,063 1,417,000


CUSIP: 00765E104