Invesco American Franch-YVAFIX

13F holders, Q2 2024 (June 30)
2holders
$29.75avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Invesco American Franch-Y (VAFIX) in their 13F filings. The largest holders were Atlas Wealth LLC ($359K) and ORG Partners LLC ($222K).

Company
Invesco American Franch-Y
CUSIP
00142J545
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q2 2024: 2Q2 2024Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions2$582K
Exits0$0

Ownership 2 holders

Atlas Wealth LLC 0.06% New 12,014 $359K
ORG Partners LLC 0.03% New 7,541 $222K

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