Invesco Core Plus Bond-YCPBYX

13F holders, Q4 2024 (December 31)
1holders
0new positions
0sold out
$9.14avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Invesco Core Plus Bond-Y (CPBYX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Tucker Asset Management LLC ($2K).

Company
Invesco Core Plus Bond-Y
CUSIP
00141A479
Latest filing quarter
Q4 2024

History

Number of 13F holders

01 Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 2 shares bought, net +2 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Tucker Asset Management LLC 0.00% Add +0.9% 217 $2K

"% of holder's portfolio" is CPBYX's weight in each manager's 13F, not the share of Invesco Core Plus Bond-Y the manager owns.