Invesco Hi YLD Muni-YACTDX
13F holders, Q1 2025 (March 31)3holders +2
2new positions
0sold out
$8.46avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Invesco Hi YLD Muni-Y (ACTDX) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Ascentis Wealth Management, LLC ($76K), Financial Gravity Asset Management, Inc. ($14K) and Luminist Capital LLC ($29).
- Company
- Invesco Hi YLD Muni-Y
- CUSIP
- 001419654
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $77K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 9,045 shares bought, net +9,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Ascentis Wealth Management, LLC | 0.02% | New | 9,042 | $76K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 1,708 | $14K |
| Luminist Capital LLC | 0.00% | New | 3 | $29 |
"% of holder's portfolio" is ACTDX's weight in each manager's 13F, not the share of Invesco Hi YLD Muni-Y the manager owns.