Invesco Develop Mrkts-R6ODVIX
13F holders, Q2 2024 (June 30)4holders +2
2new positions
0sold out
$39.65avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Invesco Develop Mrkts-R6 (ODVIX) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Silvercrest Asset Management Group LLC ($77.5M), Motco ($3.9M) and Coston, McIsaac & Partners ($22K).
- Company
- Invesco Develop Mrkts-R6
- CUSIP
- 00143W859
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $77.5M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,954,474 shares bought and 2,442 shares sold, net +1,952,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Silvercrest Asset Management Group LLC | 0.53% | New | 1,954,462 | $77.5M |
| Motco | 0.23% | Reduce -2.4% | 98,847 | $3.9M |
| Coston, McIsaac & Partners | 0.01% | No change | 572 | $22K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 12 | $464 |
"% of holder's portfolio" is ODVIX's weight in each manager's 13F, not the share of Invesco Develop Mrkts-R6 the manager owns.