Invesco Collegebound Moderate College Portfolio Class I N/L

13F holders, Q1 2024 (March 31)
1holders
$15.55avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Invesco Collegebound Moderate College Portfolio Class I N/L in their 13F filings. The largest holder was RFP Financial Group LLC ($145K).

Company
Invesco Collegebound Moderate College Portfolio Class I N/L
CUSIP
76221W490
Latest filing quarter
Q2 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 1 holders

RFP Financial Group LLC 0.06% No change 9,353 $145K

"% 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.