INVESCO DEVELOPING MARKETS FUND CL R6's ticker is and the CUSIP is 00143W859. A total of 5 filers reported holding INVESCO DEVELOPING MARKETS FUND CL R6 in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,249,465 | -30.7% | 116,775 | -26.2% | 0.29% | -27.6% |
| Q2 2023 | $6,135,698 | -3.7% | 158,137 | -3.5% | 0.40% | -6.9% |
| Q1 2023 | $6,370,295 | -4.5% | 163,845 | -14.2% | 0.43% | -12.7% |
| Q4 2022 | $6,667,197 | +94.2% | 190,928 | +76.3% | 0.50% | +82.0% |
| Q3 2022 | $3,433,000 | -25.2% | 108,292 | -17.1% | 0.27% | -21.2% |
| Q2 2022 | $4,588,000 | -35.7% | 130,604 | -27.5% | 0.34% | -25.5% |
| Q1 2022 | $7,135,000 | -53.8% | 180,040 | -45.2% | 0.46% | -51.5% |
| Q4 2021 | $15,451,000 | -32.1% | 328,758 | -25.2% | 0.96% | -35.6% |
| Q3 2021 | $22,755,000 | -36.8% | 439,795 | -30.5% | 1.48% | -37.2% |
| Q2 2021 | $36,026,000 | +7.2% | 632,486 | +1.5% | 2.36% | -0.5% |
| Q1 2021 | $33,610,000 | -0.9% | 623,433 | -1.7% | 2.37% | -4.9% |
| Q4 2020 | $33,913,000 | +13.6% | 634,484 | -4.2% | 2.50% | +4.4% |
| Q3 2020 | $29,856,000 | +11.8% | 662,426 | +3.2% | 2.39% | +4.0% |
| Q2 2020 | $26,706,000 | +22.6% | 641,660 | +3.6% | 2.30% | +5.3% |
| Q1 2020 | $21,790,000 | -21.6% | 619,197 | +1.6% | 2.18% | -6.6% |
| Q4 2019 | $27,787,000 | +11.0% | 609,499 | +1.8% | 2.34% | +3.9% |
| Q3 2019 | $25,036,000 | +3.7% | 598,514 | +7.7% | 2.25% | -0.4% |
| Q2 2019 | $24,148,000 | – | 555,622 | – | 2.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOTCO | 328,758 | $15,451,000 | 0.96% |
| SOMERVILLE KURT F | 14,140 | $665,000 | 0.09% |
| True Link Financial Advisors, LLC | 7,723 | $363,000 | 0.05% |
| DIVIDEND ASSETS CAPITAL, LLC | 3,172 | $149,000 | 0.03% |
| Barrett Asset Management, LLC | 2,285 | $107,000 | 0.00% |