Invesco Discovery-YODIYX

13F holders, Q3 2024 (September 30)
2holders +1
1new positions
0sold out
$125.62avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Invesco Discovery-Y (ODIYX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Spirit of America Management Corp. ($455K) and Tucker Asset Management LLC ($3K).

Company
Invesco Discovery-Y
CUSIP
00141G625
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$3K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 24 shares bought and 160 shares sold, net −136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Spirit of America Management Corp. 0.09% Reduce -4.2% 3,619 $455K
Tucker Asset Management LLC 0.00% New 24 $3K

"% of holder's portfolio" is ODIYX's weight in each manager's 13F, not the share of Invesco Discovery-Y the manager owns.