Invesco Develop Mrkts-YODVYX

13F holders, Q1 2025 (March 31)
2holders −1
2new positions
0sold out
$39.02avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Invesco Develop Mrkts-Y (ODVYX) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Wallington Asset Management, LLC ($1.2M) and PSI Advisors, LLC ($1K).

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 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$1.2M
Exits0$0

All 13F filers, Q2 2024 → Q1 2025: 29,545 shares bought, net +29,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Wallington Asset Management, LLC 0.17% New 29,519 $1.2M
PSI Advisors, LLC 0.00% New 26 $1K

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