Invesco Fltng RT ESG-YAFRYX
13F holders, Q3 2024 (September 30)1holders −1
0new positions
1sold out
$6.74avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Invesco Fltng RT ESG-Y (AFRYX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Richardson Financial Services Inc. ($18K).
- Company
- Invesco Fltng RT ESG-Y
- CUSIP
- 00141A586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $146 |
All 13F filers, Q2 2024 → Q3 2024: 1,622 shares bought and 21 shares sold, net +1,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Richardson Financial Services Inc. | 0.01% | Add +152.4% | 2,686 | $18K |
"% 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.