Invesco Hi YLD Muni-YACTDX

13F holders, Q2 2025 (June 30)
1holders −2
0new positions
2sold out
$8.18avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Invesco Hi YLD Muni-Y (ACTDX) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holder was Financial Gravity Companies, Inc. ($14K).

Company
Invesco Hi YLD Muni-Y
CUSIP
001419654
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q2 2024: 1Q2 2024Q4 2024: 1Q4 2024Q1 2025: 3Q1 2025Q2 2025: 1Q2 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits2$77K

All 13F filers, Q1 2025 → Q2 2025: 9,045 shares sold, net −9,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Financial Gravity Companies, Inc. 0.00% — 1,733 $14K

"% 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.