Invesco AT1 Capital Bond UCITS ETF (Acc) - ETF

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ETF
Total 13F shares
123,178
Share change
-8,096
Total reported value
$3,593,797
Price per share
$29.17
Number of holders
2
Value change
-$236,230
Number of buys
1
Number of sells
1

Institutional Holders of Invesco AT1 Capital Bond UCITS ETF (Acc) - ETF as of Q3 2025

As of 30 Sep 2025, Invesco AT1 Capital Bond UCITS ETF (Acc) - ETF was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 123,178 shares. The largest 2 holders included Sierra Capital LLC and Saranac Partners Ltd. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.