INVESCO STEELPATH MLP INCOME A - NTF EQUITY FUNDS

Historical Holders from Q3 2023 to Q4 2024

CUSIP
00143K343
Type / Class
Equity / NTF EQUITY FUNDS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
233K
Holdings value
$1.38M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESCO STEELPATH MLP INCOME A - NTF EQUITY FUNDS

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 233K $1.38M +$1.18M $5.93 1
2024 Q3 34.7K $199K $0 $5.73 1
2024 Q2 34.1K $197K -$93.6K $5.78 1
2024 Q1 50.3K $257K $0 $5.12 1
2023 Q4 50.3K $257K $0 $5.12 1
2023 Q3 563K $7.7M $0 $13.69 1