Invesco Convert Sec-YCNSDX
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$22.60avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Invesco Convert Sec-Y (CNSDX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Financial Gravity Asset Management, Inc. ($21K).
- Company
- Invesco Convert Sec-Y
- CUSIP
- 00888W700
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,371 shares sold, net −1,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Financial Gravity Asset Management, Inc. | 0.01% | Reduce -59.5% | 932 | $21K |
"% of holder's portfolio" is CNSDX's weight in each manager's 13F, not the share of Invesco Convert Sec-Y the manager owns.