Invesco Fltng RT ESG-YAFRYX
13F holders, Q2 2024 (June 30)2holders
1new positions
1sold out
$6.75avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Invesco Fltng RT ESG-Y (AFRYX) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Richardson Financial Services Inc. ($7K) and ORG Partners LLC ($146).
- Company
- Invesco Fltng RT ESG-Y
- CUSIP
- 00141A586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $146 |
| Exits | 1 | $32K |
All 13F filers, Q1 2024 → Q2 2024: 46 shares bought and 4,792 shares sold, net −4,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Richardson Financial Services Inc. | 0.01% | Add +2.4% | 1,064 | $7K |
| ORG Partners LLC | 0.00% | New | 21 | $146 |
"% 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.