Invesco American Franch-YVAFIX
13F holders, Q1 2025 (March 31)1holders −1
1new positions
0sold out
$27.19avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Invesco American Franch-Y (VAFIX) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holder was Vermillion Wealth Management, Inc. ($273K).
- Company
- Invesco American Franch-Y
- CUSIP
- 00142J545
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $273K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q1 2025: 10,052 shares bought, net +10,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Vermillion Wealth Management, Inc. | 0.08% | New | 10,052 | $273K |
"% of holder's portfolio" is VAFIX's weight in each manager's 13F, not the share of Invesco American Franch-Y the manager owns.