Invesco Develop Mrkts-R6ODVIX

13F holders, Q4 2024 (December 31)
1holders
0new positions
0sold out
$36.59avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Invesco Develop Mrkts-R6 (ODVIX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Coston, McIsaac & Partners ($21K).

Company
Invesco Develop Mrkts-R6
CUSIP
00143W859
Latest filing quarter
Q1 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 4Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q1 2026: 1Q1 2026

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

Coston, McIsaac & Partners 0.01% Add +0.3% 574 $21K

"% of holder's portfolio" is ODVIX's weight in each manager's 13F, not the share of Invesco Develop Mrkts-R6 the manager owns.