Invesco Charter Fund-YCHTYX
13F holders, Q3 2025 (September 30)1holders
1new positions
0sold out
$22.62avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Invesco Charter Fund-Y (CHTYX) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 0 sold out. The largest holder was Vermillion Wealth Management, Inc. ($9K).
- Company
- Invesco Charter Fund-Y
- CUSIP
- 00141B303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q3 2025: 397 shares bought, net +397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Vermillion Wealth Management, Inc. | 0.00% | New | 397 | $9K |
"% of holder's portfolio" is CHTYX's weight in each manager's 13F, not the share of Invesco Charter Fund-Y the manager owns.