Invesco Collegebound Moderate College Portfolio Class I N/L
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$15.58avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Invesco Collegebound Moderate College Portfolio Class I N/L in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was RFP Financial Group LLC ($146K).
- Company
- Invesco Collegebound Moderate College Portfolio Class I N/L
- CUSIP
- 76221W490
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| RFP Financial Group LLC | 0.05% | No change | 9,353 | $146K |
"% of holder's portfolio" is INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L's weight in each manager's 13F, not the share of Invesco Collegebound Moderate College Portfolio Class I N/L the manager owns.