Invesco SNR Fltng RT-YOOSYX

13F holders, Q1 2025 (March 31)
1holders
0new positions
0sold out
$6.46avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Invesco SNR Fltng RT-Y (OOSYX) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was Financial Gravity Asset Management, Inc. ($94K).

Company
Invesco SNR Fltng RT-Y
CUSIP
00141G831
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Financial Gravity Asset Management, Inc. 0.02% — 14,562 $94K

"% 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.