Invesco Stable Asset Fund - ADPZ Class shares owned by Grey Fox Wealth Advisors
Quarter-by-quarter ownership of Invesco Stable Asset Fund - ADPZ Class shares owned by Grey Fox Wealth Advisors
from 13F filings
Historical chart of Grey Fox Wealth Advisors investment in Invesco Stable Asset Fund - ADPZ Class
Tip: Access up to 7 years of quarterly data
All positions including Invesco Stable Asset Fund - ADPZ Class held by Grey Fox Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Stable Asset Fund - ADPZ Class by Grey Fox Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $911k | 911k | 1.00 |
| 2025-06-30 | $890k | 890k | 1.00 |
| 2025-03-31 | $892k | 892k | 1.00 |
| 2024-12-31 | $854k | 854k | 1.00 |
| 2024-09-30 | $824k | 824k | 1.00 |
| 2024-06-30 | $828k | 828k | 1.00 |
| 2024-03-31 | $830k | 830k | 1.00 |
| 2023-12-31 | $814k | 814k | 1.00 |
| 2023-09-30 | $784k | 784k | 1.00 |
| 2023-06-30 | $766k | 766k | 1.00 |
Top funds holding Invesco Stable Asset Fund - ADPZ Class
View all funds holding Invesco Stable Asset Fund - ADPZ Class