Invesco SNR Fltng RT-YOOSYX
13F holders, Q2 2024 (June 30)1holders −1
0new positions
1sold out
$6.65avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Invesco SNR Fltng RT-Y (OOSYX) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holder was Encompass Wealth Advisors, LLC ($70K).
- Company
- Invesco SNR Fltng RT-Y
- CUSIP
- 00141G831
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $12K |
All 13F filers, Q1 2024 → Q2 2024: 240 shares bought and 1,856 shares sold, net −1,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Encompass Wealth Advisors, LLC | 0.02% | Add +2.3% | 10,601 | $70K |
"% 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.