Invesco SNR Fltng RT-AOOSAX
13F holders, Q1 2024 (March 31)2holders
$6.69avg. 13F price*
At the end of Q1 2024, 2 institutions reported holding Invesco SNR Fltng RT-A (OOSAX) in their 13F filings. The largest holders were Motco ($362K) and Tucker Asset Management LLC ($32K).
- Company
- Invesco SNR Fltng RT-A
- CUSIP
- 00141G872
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $214K |
Ownership 2 holders
| Motco | 0.02% | No change | 54,070 | $362K |
| Tucker Asset Management LLC | 0.01% | Add +2.3% | 4,749 | $32K |
"% 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.