Funds holding AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
ISIN US00141A5864 · United States · LEI LZYC3CZ7P12IRF1LLV60
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 4.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DF Tactical Yield Fund Northern Lights Fund Trust | 734,515 | 4.6M $ | 10.30 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| DF Tactical Yield Fund Northern Lights Fund Trust | 10.30 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 734,515 | +5,201.9 % |
| 2024Q2 | 1 | 0 | 13,854 | +2.4 % |
| 2024Q1 | 1 | 0 | 13,526 | +2.4 % |
| 2023Q4 | 1 | 13,205 |
Cite this page
Titelia. "Funds holding AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)". https://titelia.com/en/stocks/aim-counselor-series-trust-invesco-counselor-series-trust-US00141A5864