Invesco SNR Fltng RT-YOOSYX
13F holders, Q2 2026 (June 30)1holders −1
0new positions
0sold out
$6.23avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Invesco SNR Fltng RT-Y (OOSYX) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Financial Gravity Companies, Inc. ($64K).
- Company
- Invesco SNR Fltng RT-Y
- CUSIP
- 00141G831
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Financial Gravity Companies, Inc. | 0.01% | — | 10,296 | $64K |
"% of holder's portfolio" is OOSYX's weight in each manager's 13F, not the share of Invesco SNR Fltng RT-Y the manager owns.