Invesco American Franch-YVAFIX

13F holders, Q4 2025 (December 31)
1holders
0new positions
1sold out
$30.79avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Invesco American Franch-Y (VAFIX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 1 sold out. The largest holder was Garton & Associates Financial Advisors LLC ($32K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$361K

All 13F filers, Q3 2025 → Q4 2025: 10,052 shares sold, net −10,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Garton & Associates Financial Advisors LLC 0.02% — 1,037 $32K

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