Vault-13

Invesco Floating Rate ESG Fund AFRFX

MF · Open-End Fund · CUSIP 00141A420

1 institutional holders +0 vs Q1 2023
235,671235.7k shares reported held*
$1.6mreported value*
0 new 1 added 0 reduced 0 sold out net bought ≈ $33.0k (+4.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.77.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

001Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 1 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 0 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210
Q1 202310
Q2 202310

Biggest buyers

NEW SOUTH CAPITAL MANAGEMENT INC Added +4,878+4.9k

Biggest sellers

None

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEW SOUTH CAPITAL MANAGEMENT INC 0.07% of their portfolio MEMPHIS, TN 235,671235.7k $1.6m $1.6m 0.07% Added +4.9k +4,878