Invesco SNR Fltng RT-YOOSYX
13F holders, Q1 2026 (March 31)2holders +1
2new positions
0sold out
$6.26avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Invesco SNR Fltng RT-Y (OOSYX) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Financial Gravity Asset Management, Inc. ($64K) and McIlrath & Eck, LLC ($45K).
- Company
- Invesco SNR Fltng RT-Y
- CUSIP
- 00141G831
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $109K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q1 2026: 17,360 shares bought, net +17,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Financial Gravity Asset Management, Inc. | 0.01% | New | 10,237 | $64K |
| McIlrath & Eck, LLC | 0.00% | New | 7,123 | $45K |
"% 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.