Invesco SNR Fltng RT-YOOSYX
13F holders, Q1 2024 (March 31)2holders
$6.67avg. 13F price*
At the end of Q1 2024, 2 institutions reported holding Invesco SNR Fltng RT-Y (OOSYX) in their 13F filings. The largest holders were Encompass Wealth Advisors, LLC ($69K) and Financial Gravity Asset Management, Inc. ($12K).
- Company
- Invesco SNR Fltng RT-Y
- CUSIP
- 00141G831
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 2 holders
| Encompass Wealth Advisors, LLC | 0.02% | Add +2.1% | 10,361 | $69K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 1,856 | $12K |
"% 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.