INVESCO STEELPATH MLP INCOME A - NTF EQUITY FUNDS

Historical Holders from Q3 2023 to Q3 2025

Type / Class
Equity / NTF EQUITY FUNDS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
260,059
Holdings value
$1,531,745
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
-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
2025 Q3 260,059 $1,531,745 -$59,194 $5.89 1
2025 Q2 274,160 $1,647,703 +$247,348 $6.01 1
2025 Q1 270,109 $1,712,493 $6.34 1
2024 Q4 233,004 $1,381,715 +$1,175,837 $5.93 1
2024 Q3 34,718 $198,931 $5.73 1
2024 Q2 34,072 $196,934 -$93,606 $5.78 1
2024 Q1 50,267 $257,368 $5.12 1
2023 Q4 50,267 $257,368 $5.12 1
2023 Q3 562,679 $7,700,299 $13.69 1