Invesco Capital Market Called Rate TBD Eff: 03/27/26

13F holders, Q4 2025 (December 31)
1holders
1new positions
0sold out
$23.74avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Invesco Capital Market Called Rate TBD Eff: 03/27/26 in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 0 sold out. The largest holder was Financial Gravity Asset Management, Inc. ($2K).

Company
Invesco Capital Market Called Rate TBD Eff: 03/27/26
CUSIP
42981J384
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q2 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$2K
Exits0$0

All 13F filers, Q2 2025 → Q4 2025: 100 shares bought, net +100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Financial Gravity Asset Management, Inc. 0.00% New 100 $2K

"% of holder's portfolio" is INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26's weight in each manager's 13F, not the share of Invesco Capital Market Called Rate TBD Eff: 03/27/26 the manager owns.