Invesco Capital Market Called Rate TBD Eff: 03/27/26
13F holders, Q4 2025 (December 31)1holders
1new positions
0sold out
$86.14avg. 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. ($603).
- Company
- Invesco Capital Market Called Rate TBD Eff: 03/27/26
- Filed as
- HIGH YIELD CORPORATE T UNIT SER 21 MONTHLY CASH (Q4 2025)
- CUSIP
- 42981J509
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $603 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q4 2025: 7 shares bought, net +7 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Financial Gravity Asset Management, Inc. | 0.00% | New | 7 | $603 |
"% 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.