Invesco Fltng RT ESG-R6AFRFX
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$6.55avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Invesco Fltng RT ESG-R6 (AFRFX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was New South Capital Management Inc. ($1.9M).
- Company
- Invesco Fltng RT ESG-R6
- CUSIP
- 00141A420
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 5,910 shares bought, net +5,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| New South Capital Management Inc. | 0.09% | Add +2.1% | 283,635 | $1.9M |
"% of holder's portfolio" is AFRFX's weight in each manager's 13F, not the share of Invesco Fltng RT ESG-R6 the manager owns.