Invesco Discovery-AOPOCX

13F holders, Q2 2026 (June 30)
2holders +1
1new positions
0sold out
$137.32avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Invesco Discovery-A (OPOCX) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Carret Asset Management, LLC ($206K) and Kelleher Financial Advisors ($72K).

Company
Invesco Discovery-A
CUSIP
00141G666
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$206K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 1,765 shares bought, net +1,765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Carret Asset Management, LLC 0.02% New 1,503 $206K
Kelleher Financial Advisors 0.01% Add +100.0% 524 $72K

"% of holder's portfolio" is OPOCX's weight in each manager's 13F, not the share of Invesco Discovery-A the manager owns.