Invesco Capital Market Called Rate TBD Eff: 03/27/26
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$170.71avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Invesco Capital Market Called Rate TBD Eff: 03/27/26 in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Financial Gravity Companies, Inc. ($1K).
- Company
- Invesco Capital Market Called Rate TBD Eff: 03/27/26
- Filed as
- HIGH YIELD CORPORATE T UNIT SER 21 MONTHLY CASH (Q2 2025)
- CUSIP
- 42981J509
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Financial Gravity Companies, Inc. | 0.00% | — | 7 | $1K |
"% 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.