Vault-13

Invesco Floating Rate ESG Fund AFRFX

MF · Open-End Fund · CUSIP 00141A420

1 institutional holders +0 vs Q1 2024
259,205259.2k shares reported held*
$1.7mreported value*
0 new 1 added 0 reduced 0 sold out net bought ≈ $41.2k (+6.1k 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 ≈ $6.74.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

001Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 1Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20231
Q4 20231
Q1 20241
Q2 20241

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 outQ2 23: 1 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 0 cut or sold outQ4 23: 1 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 0 cut or sold outQ2 24: 1 bought or addedQ2 24: 0 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210
Q1 202310
Q2 202310
Q3 202310
Q4 202310
Q1 202410
Q2 202410

Biggest buyers

NEW SOUTH CAPITAL MANAGEMENT INC Added +6,120+6.1k

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEW SOUTH CAPITAL MANAGEMENT INC 0.08% of their portfolio MEMPHIS, TN 259,205259.2k $1.7m $1.7m 0.08% Added +6.1k +6,120