SEC 13F Intelligence

VAFAXINVESCO AMERICAN FRANCHISE A

CUSIP 00142J578 · Yahoo Finance ↗ · Google Finance ↗

Invesco American Franchise A (VAFAX) has 1 institutional holders in Filings Flow’s 13F database, together reporting 960 shares worth $24,827 as of Q1 2026.

Institutional Holders
1
Q1 2026
Reported Value
$24,827
Ticker
VAFAX
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’18: 1Q4 ’18Q1 ’19: 1Q1 ’19Q2 ’21: 1Q2 ’21Q4 ’22: 1Q4 ’22Q4 ’25: 1Q4 ’25Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $25MQ4 ’18Q1 ’19: $29MQ1 ’19Q2 ’21: $212,000Q2 ’21Q4 ’22: $6,915Q4 ’22Q4 ’25: $27,495Q4 ’25Q1 ’26: $24,827Q1 ’26filingsflow.com

Holders

Mixed quarters
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Manager% of PortfolioValueSharesQuarter
Game Plan Financial Advisors, LLC$222M AUM0.01%$24,827960Q1 2026
Brooklyn Investment Group$3.2B AUM0.00%$4,819156Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.