Invesco Bal-RSK Alloc-AABRZX
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$9.55avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Invesco Bal-RSK Alloc-A (ABRZX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Fortune Financial Group, Inc. ($207K).
- Company
- Invesco Bal-RSK Alloc-A
- CUSIP
- 00141V747
- 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: 3,610 shares sold, net −3,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Fortune Financial Group, Inc. | 0.16% | Reduce -14.3% | 21,649 | $207K |
"% of holder's portfolio" is ABRZX's weight in each manager's 13F, not the share of Invesco Bal-RSK Alloc-A the manager owns.