Invesco SNR Fltng RT-YOOSYX
13F holders, Q4 2024 (December 31)1holders
1new positions
1sold out
$6.60avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding Invesco SNR Fltng RT-Y (OOSYX) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holder was Financial Gravity Companies, Inc. ($96K).
- Company
- Invesco SNR Fltng RT-Y
- CUSIP
- 00141G831
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $96K |
| Exits | 1 | $72K |
All 13F filers, Q3 2024 → Q4 2024: 14,483 shares bought and 10,840 shares sold, net +3,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Financial Gravity Companies, Inc. | 0.02% | New | 14,483 | $96K |
"% 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.