Invesco Develop Mrkts-YODVYX

13F holders, Q2 2026 (June 30)
1holders
1new positions
0sold out
$38.95avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Invesco Develop Mrkts-Y (ODVYX) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 0 sold out. The largest holder was Ethos Financial Group, LLC ($694K).

Company
Invesco Develop Mrkts-Y
CUSIP
00143W875
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 3Q2 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2025 → Q2 2026

InstitutionsTotal Value
New Positions1$694K
Exits0$0

All 13F filers, Q2 2025 → Q2 2026: 17,807 shares bought, net +17,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ethos Financial Group, LLC 0.05% New 17,807 $694K

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