Invesco Fltng RT ESG-YAFRYX
13F holders, Q4 2025 (December 31)3holders +1
1new positions
0sold out
$6.95avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Invesco Fltng RT ESG-Y (AFRYX) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($25K), Richardson Financial Services Inc. ($19K) and Motiv8 Investments LLC ($0).
- Company
- Invesco Fltng RT ESG-Y
- CUSIP
- 00141A586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 146 shares bought, net +146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Kelleher Financial Advisors | 0.01% | Add +2.0% | 3,857 | $25K |
| Richardson Financial Services Inc. | 0.01% | Add +1.9% | 2,433 | $19K |
| Motiv8 Investments LLC | 0.00% | New | 25 | $0 |
"% 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.