Invesco American Franch-YVAFIX
13F holders, Q2 2026 (June 30)1holders
1new positions
0sold out
$33.91avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Invesco American Franch-Y (VAFIX) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 0 sold out. The largest holder was Vermillion Wealth Management, Inc. ($184K).
- Company
- Invesco American Franch-Y
- CUSIP
- 00142J545
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $184K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q2 2026: 5,415 shares bought, net +5,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Vermillion Wealth Management, Inc. | 0.04% | New | 5,415 | $184K |
"% of holder's portfolio" is VAFIX's weight in each manager's 13F, not the share of Invesco American Franch-Y the manager owns.