Invesco Fltng RT ESG-R6AFRFX
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$6.72avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Invesco Fltng RT ESG-R6 (AFRFX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was New South Capital Management Inc. ($1.8M).
- Company
- Invesco Fltng RT ESG-R6
- CUSIP
- 00141A420
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 6,031 shares bought, net +6,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| New South Capital Management Inc. | 0.07% | Add +2.3% | 265,236 | $1.8M |
"% 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.