Invesco Capital Mark

13F holders, Q1 2025 (March 31)
1holders
1new positions
0sold out
$137.80avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Invesco Capital Mark in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 0 sold out. The largest holder was Ascentis Wealth Management, LLC ($3K).

Company
Invesco Capital Mark
CUSIP
12008A344
Latest filing quarter
Q3 2025

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q2 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$3K
Exits0$0

All 13F filers, Q2 2024 → Q1 2025: 25 shares bought, net +25 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ascentis Wealth Management, LLC 0.00% New 25 $3K

"% of holder's portfolio" is INVESCO CAPITAL MARK's weight in each manager's 13F, not the share of Invesco Capital Mark the manager owns.