Invesco Markets II PLC Variabl

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$39.66avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Invesco Markets II PLC Variabl in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was MAI Capital Management ($1.2M).

Company
Invesco Markets II PLC Variabl
CUSIP
ZZDH2USO4
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 810 shares bought, net +810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

MAI Capital Management 0.01% Add +2.8% 29,810 $1.2M

"% of holder's portfolio" is INVESCO MARKETS II PLC VARIABL's weight in each manager's 13F, not the share of Invesco Markets II PLC Variabl the manager owns.