Invesco DYNM CRDT Opprt-AxXAXCX

13F holders, Q2 2024 (June 30)
2holders +1
1new positions
0sold out
$11.00avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Invesco DYNM CRDT Opprt-Ax (XAXCX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Sit Investment Associates Inc. ($12.1M) and ORG Partners LLC ($116K).

Company
Invesco DYNM CRDT Opprt-Ax
CUSIP
46091B207
Latest filing quarter
Q3 2024

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$116K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 10,548 shares bought and 159,858 shares sold, net −149,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Sit Investment Associates Inc. 0.28% Reduce -12.7% 1,095,676 $12.1M
ORG Partners LLC 0.01% New 10,548 $116K

"% of holder's portfolio" is XAXCX's weight in each manager's 13F, not the share of Invesco DYNM CRDT Opprt-Ax the manager owns.