Invesco Fltng RT ESG-YAFRYX
13F holders, Q2 2026 (June 30)2holders
0new positions
0sold out
$6.27avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Invesco Fltng RT ESG-Y (AFRYX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($50K) and Richardson Financial Services Inc. ($16K).
- Company
- Invesco Fltng RT ESG-Y
- CUSIP
- 00141A586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 4,084 shares bought and 7 shares sold, net +4,077 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Kelleher Financial Advisors | 0.01% | Add +103.9% | 8,016 | $50K |
| Richardson Financial Services Inc. | 0.01% | Reduce -0.3% | 2,475 | $16K |
"% of holder's portfolio" is AFRYX's weight in each manager's 13F, not the share of Invesco Fltng RT ESG-Y the manager owns.