Invesco Develop Mrkts-R6ODVIX
13F holders, Q3 2024 (September 30)1holders −3
0new positions
3sold out
$40.21avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Invesco Develop Mrkts-R6 (ODVIX) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holder was Coston, McIsaac & Partners ($23K).
- Company
- Invesco Develop Mrkts-R6
- CUSIP
- 00143W859
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $81.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,053,321 shares sold, net −2,053,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Coston, McIsaac & Partners | 0.01% | No change | 572 | $23K |
"% of holder's portfolio" is ODVIX's weight in each manager's 13F, not the share of Invesco Develop Mrkts-R6 the manager owns.