Invesco Intntl Growth Fund-YOIGYX

13F holders, Q3 2024 (September 30)
2holders
1new positions
1sold out
$39.10avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Invesco Intntl Growth Fund-Y (OIGYX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Eagle Bay Advisors LLC ($40K) and Financial Gravity Companies, Inc. ($10K).

Company
Invesco Intntl Growth Fund-Y
CUSIP
00900W597
Latest filing quarter
Q1 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$40K
Exits1$282

All 13F filers, Q2 2024 → Q3 2024: 1,027 shares bought and 7 shares sold, net +1,020 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Eagle Bay Advisors LLC 0.02% New 1,027 $40K
Financial Gravity Companies, Inc. 0.00% — 245 $10K

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