Invesco Stable Asset Fund - ADPZ Class
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$1.00avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Invesco Stable Asset Fund - ADPZ Class in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Grey Fox Wealth Advisors, LLC ($930K).
- Company
- Invesco Stable Asset Fund - ADPZ Class
- CUSIP
- 46X223XX7
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 16,887 shares sold, net −16,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Grey Fox Wealth Advisors, LLC | 0.15% | Reduce -1.8% | 930,417 | $930K |
"% of holder's portfolio" is Invesco Stable Asset Fund - ADPZ Class's weight in each manager's 13F, not the share of Invesco Stable Asset Fund - ADPZ Class the manager owns.