Invesco USD AAA CLO UCITS ETF Acc - ETF Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Equity / ETF
Price per share
$20.63
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
355,197
Total reported value
$7,326,000
% of total 13F portfolios
0%
Share change
+141,945
Value change
+$2,927,644
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 355,197 shares of Invesco USD AAA CLO UCITS ETF Acc - ETF.

Institutional Holders of Invesco USD AAA CLO UCITS ETF Acc - ETF across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 355,197 $7,326,000 +$2,927,644 $20.63 1
2025 Q2 213,252 $4,337,000 +$1,827,559 $20.34 1
2025 Q1 123,390 $2,475,000 +$2,475,006 $20.06 1