Invesco SNR Fltng RT-AOOSAX
13F holders, Q2 2024 (June 30)2holders
0new positions
0sold out
$6.66avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Invesco SNR Fltng RT-A (OOSAX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Motco ($360K) 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 107 shares bought, net +107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Motco | 0.02% | No change | 54,070 | $360K |
| Tucker Asset Management LLC | 0.01% | Add +2.3% | 4,856 | $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.