DOSSIER · 13F Holders · Q2 2026
AFRYX

Invesco Floating Rate ESG Y

3 institutions still hold Invesco Floating Rate ESG Y as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00141A586·3 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$66K
visible holders
Holders
3
filers reporting
Concentration
76.41%
KELLEHER FINANCIAL ADVISORS #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported AFRYX in Q2 2026. KELLEHER FINANCIAL ADVISORS leads at 76.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
KELLEHER FINANCIAL ADVISORS
CIK 0001507971
$50K8K0.01%Q2 2026
02
RICHARDSON FINANCIAL SERVICES INC.
CIK 0002012303
$16K2K0.01%Q2 2026
03
Motiv8 Investments LLC
CIK 0002024873
$0250.00%Q4 2025