Invesco Stable Asset Fund - ADPZ Class

13F holders, Q4 2025 (December 31)
1holders
0new positions
0sold out
$1.00avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Invesco Stable Asset Fund - ADPZ Class in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Grey Fox Wealth Advisors, LLC ($916K).

Company
Invesco Stable Asset Fund - ADPZ Class
CUSIP
46X223XX7
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 4,810 shares bought, net +4,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Grey Fox Wealth Advisors, LLC 0.19% Add +0.5% 915,845 $916K

"% 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.