Invesco American Franch-AVAFAX

13F holders, Q1 2024 (March 31)
3holders
$20.18avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Invesco American Franch-A (VAFAX) in their 13F filings. The largest holders were Vima LLC ($61K), Game Plan Financial Advisors, LLC ($21K) and RFP Financial Group LLC ($11K).

Company
Invesco American Franch-A
CUSIP
00142J578
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$61K
Exits0$0

Ownership 3 holders

Vima LLC 0.07% New 3,392 $61K
Game Plan Financial Advisors, LLC 0.01% No change 811 $21K
RFP Financial Group LLC 0.00% No change 432 $11K

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