Invesco Fltng RT ESG-R6AFRFX

13F holders, Q1 2024 (March 31)
1holders
$6.80avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Invesco Fltng RT ESG-R6 (AFRFX) in their 13F filings. The largest holder was New South Capital Management Inc. ($1.7M).

Company
Invesco Fltng RT ESG-R6
CUSIP
00141A420
Latest filing quarter
Q2 2025

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 1 holders

New South Capital Management Inc. 0.07% Add +2.4% 253,085 $1.7M

"% 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.