Invesco Floating Rate ESG Fund's ticker is and the CUSIP is 00141A420. A total of 1 filers reported holding Invesco Floating Rate ESG Fund in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,647,012 | +3.2% | 241,144 | +2.3% | 0.08% | +11.3% |
| Q2 2023 | $1,595,492 | +3.5% | 235,671 | +2.1% | 0.07% | +1.4% |
| Q1 2023 | $1,541,700 | +4.6% | 230,793 | +3.9% | 0.07% | +2.9% |
| Q4 2022 | $1,474,239 | +0.2% | 222,024 | +1.7% | 0.07% | -4.2% |
| Q3 2022 | $1,471,000 | +0.9% | 218,265 | +1.2% | 0.07% | +6.0% |
| Q2 2022 | $1,458,000 | -5.2% | 215,622 | +1.0% | 0.07% | +15.5% |
| Q1 2022 | $1,538,000 | +0.3% | 213,565 | +1.4% | 0.06% | +13.7% |
| Q4 2021 | $1,533,000 | -0.1% | 210,620 | +0.9% | 0.05% | -3.8% |
| Q3 2021 | $1,534,000 | +1.0% | 208,704 | +0.7% | 0.05% | +26.2% |
| Q2 2021 | $1,519,000 | – | 207,258 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 241,144 | $1,647,012 | 0.08% |