Invesco American Franch-AVAFAX
13F holders, Q3 2024 (September 30)2holders +1
1new positions
0sold out
$28.38avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Invesco American Franch-A (VAFAX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Eagle Bay Advisors LLC ($58K) and Game Plan Financial Advisors, LLC ($23K).
- Company
- Invesco American Franch-A
- CUSIP
- 00142J578
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $58K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 2,035 shares bought, net +2,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Eagle Bay Advisors LLC | 0.02% | New | 2,034 | $58K |
| Game Plan Financial Advisors, LLC | 0.01% | Add +0.1% | 811 | $23K |
"% of holder's portfolio" is VAFAX's weight in each manager's 13F, not the share of Invesco American Franch-A the manager owns.