Invesco Global Fund-YOGLYX

13F holders, Q2 2024 (June 30)
1holders
1new positions
1sold out
$104.06avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Invesco Global Fund-Y (OGLYX) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holder was Mfa Wealth Advisors, LLC ($180K).

Company
Invesco Global Fund-Y
CUSIP
00900W506
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$180K
Exits1$7K

All 13F filers, Q1 2024 → Q2 2024: 1,728 shares bought and 87 shares sold, net +1,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Mfa Wealth Advisors, LLC 0.04% New 1,728 $180K

"% of holder's portfolio" is OGLYX's weight in each manager's 13F, not the share of Invesco Global Fund-Y the manager owns.