Invesco Stable Asset Fund - ADPZ Class · 13F Institutional Holdings
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Invesco Stable Asset Fund - ADPZ Class
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Institutions
1
Combined AUM (Q2 2026)
$930,417
Combined Shares (Q2 2026)
930,417
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+0
0 · 0 New Buys
· ≈
—
📤 Outflow (Q1 2026→Q2 2026)
-16,887
1 · 0 Exit
· ≈
—
⚖️ Net
-16,887
—
Net Sell
💰 Net Value
≈ —
—
est. price
—
3M
6M
1Y
2Y
3Y
5Y
ALL
⏳
Latest AUM (Q2 2026)
$930,417
Institutions
1
New Buys
0
Adds
0
Reduces
1
Exits
0
Unchanged
0
Ownership Trend
Portfolio %
Prev Q %
Rank
Q2 2026 Value
Q2 2026 Shares
Prev Q Value
Prev Q Shares
Shares Change
Action
Grey Fox Wealth Advisors, LLC
0.14%
0.18%
#1
$930,417
930,417
$947,304
947,304
-16,887
-1.78%
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Net Flow
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Net Outflow
Net Inflow