INVESCO GVT & AGNCY-INST

AGPXX stock holders 13F

1 superinvestor reported owning AGPXX (Open-End Fund) according to the gurus' latest report.

Top gurus who own (AGPXX) INVESCO GVT & AGNCY-INST

The 1 super investor (holders) owning AGPXX (by the percentage (%) of portfolio) is Parnassus Investments - Parnassus Endeavor Fund (0.50%) as of the latest report.

To check the latest activities of the top AGPXX shareholders between value investors, please click on the "Activity" tab.

To see the historical data of AGPXX's holders please click on the "HOLDING" dropdown menu and select the date.

# of holders: 1
Period: Varies - latest report of each guru
(holdings/ownership)
Type: Open-End Fund
History
Name
Company
% of
Portfolio
Shares*
Price*
Value
% (shares)
Activity
% change to
Portfolio
Parnassus Investments
Parnassus Endeavor Fund
0.50%
25,525,290
$1.00
$25,525,290
+73.85% (+10,842,544)
+0.21%
2024 Q3 Reported hold price*: $1.00

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.