Invesco Divers Dvdnd-R5DDFIX
13F holders, Q3 2025 (September 30)1holders
$19.74avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Invesco Divers Dvdnd-R5 (DDFIX) in their 13F filings. The largest holder was Oakworth Capital, Inc. ($45K).
- Company
- Invesco Divers Dvdnd-R5
- CUSIP
- 001413178
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $45K |
| Exits | 0 | $0 |
Ownership 1 holders
| Oakworth Capital, Inc. | 0.00% | New | 2,284 | $45K |
"% of holder's portfolio" is DDFIX's weight in each manager's 13F, not the share of Invesco Divers Dvdnd-R5 the manager owns.