Invesco Fltng RT ESG-YAFRYX
13F holders, Q1 2026 (March 31)2holders −1
0new positions
0sold out
$6.31avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Invesco Fltng RT ESG-Y (AFRYX) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($25K) 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 124 shares bought, net +124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Kelleher Financial Advisors | 0.01% | Add +1.9% | 3,932 | $25K |
| Richardson Financial Services Inc. | 0.01% | Add +2.0% | 2,482 | $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.