Invesco American Franch-YVAFIX
13F holders, Q3 2025 (September 30)1holders
1new positions
0sold out
$35.92avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Invesco American Franch-Y (VAFIX) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 0 sold out. The largest holder was Vermillion Wealth Management, Inc. ($361K).
- Company
- Invesco American Franch-Y
- CUSIP
- 00142J545
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $361K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q3 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. | 0.10% | New | 10,052 | $361K |
"% of holder's portfolio" is VAFIX's weight in each manager's 13F, not the share of Invesco American Franch-Y the manager owns.