Invesco Value Opport-AVVOAX

13F holders, Q3 2025 (September 30)
1holders
0new positions
0sold out
$23.23avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Invesco Value Opport-A (VVOAX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Coston, McIsaac & Partners ($20K).

Company
Invesco Value Opport-A
CUSIP
00143M398
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Coston, McIsaac & Partners 0.00% No change 861 $20K

"% of holder's portfolio" is VVOAX's weight in each manager's 13F, not the share of Invesco Value Opport-A the manager owns.