Invesco SNR Fltng RT-AOOSAX
13F holders, Q4 2024 (December 31)1holders
0new positions
0sold out
$6.61avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding Invesco SNR Fltng RT-A (OOSAX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Tucker Asset Management LLC ($34K).
- Company
- Invesco SNR Fltng RT-A
- CUSIP
- 00141G872
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 115 shares bought, net +115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Tucker Asset Management LLC | 0.01% | Add +2.3% | 5,078 | $34K |
"% of holder's portfolio" is OOSAX's weight in each manager's 13F, not the share of Invesco SNR Fltng RT-A the manager owns.