Invesco USD AAA CLO UCITS ETF Acc - ETF

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / ETF
Total 13F shares
123,390
Share change
+123,390
Total reported value
$2,475,000
Price per share
$20.06
Number of holders
1
Value change
+$2,475,006
Number of buys
1

Institutional Holders of Invesco USD AAA CLO UCITS ETF Acc - ETF as of Q1 2025

As of 31 Mar 2025, Invesco USD AAA CLO UCITS ETF Acc - ETF was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 123,390 shares. The largest 1 holders included Sierra Capital LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 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.