Latest Period
Q2 2026
Security Snapshot
Invesco Preferred Shares UCITS ETF (Acc) - ETF Institutional Ownership
CUSIP: G491B7734
13F Institutional Holders and Ownership History from Q1 2021 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
191,351
Price
$46.38
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- Security type / class
- Equity / ETF
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 191,351
- Total 13F value
- $8,875,816
- Portfolio coverage rank
- 0%
- Share change
- +7,740
- Value change
- +$359,020
- Number of holders
- 1
- SEC-reported price per share
- $46.38
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- G491B7734 - Invesco Preferred Shares UCITS ETF (Acc) - ETF is tracked under CUSIP G491B7734.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $8,458,000 to $8,875,816.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
G491B7734
Latest holder period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G491B7734:
As of 30 Jun 2026, 1 institutional investors reported holding 191,351 shares of Invesco Preferred Shares UCITS ETF (Acc) - ETF.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Latest
Q2 2026
Rows shown
1-22 of 22
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 191,351 | $8,875,816 | +$359,020 | $46.38 | 1 |
| 2026 Q1 | 183,611 | $8,458,000 | +$227,929 | $46.06 | 1 |
| 2025 Q4 | 178,663 | $8,349,000 | +$278,373 | $46.73 | 1 |
| 2025 Q3 | 172,706 | $8,215,000 | -$224,276 | $47.57 | 1 |
| 2025 Q2 | 177,421 | $7,966,000 | -$697,683 | $44.90 | 1 |
| 2025 Q1 | 192,960 | $8,711,000 | -$213,215 | $45.14 | 1 |
| 2024 Q4 | 197,683 | $9,013,000 | +$9,392 | $45.59 | 1 |
| 2024 Q3 | 197,477 | $9,572,000 | +$142,991 | $48.47 | 1 |
| 2024 Q2 | 194,527 | $8,683,000 | -$20,801 | $44.64 | 1 |
| 2024 Q1 | 194,993 | $8,908,000 | +$748,938 | $45.68 | 1 |
| 2023 Q4 | 178,599 | $7,775,000 | +$3,033,138 | $43.53 | 1 |
| 2023 Q3 | 108,925 | $4,424,000 | -$49,754 | $40.62 | 1 |
| 2023 Q2 | 110,150 | $4,528,000 | -$51,549 | $41.11 | 1 |
| 2023 Q1 | 111,404 | $4,611,000 | -$43,749 | $41.39 | 1 |
| 2022 Q4 | 112,461 | $4,474,000 | +$64,726 | $39.78 | 1 |
| 2022 Q3 | 110,834 | $4,626,000 | +$87,233 | $41.74 | 1 |
| 2022 Q2 | 108,744 | $4,662,000 | $42.87 | 1 | |
| 2022 Q1 | 108,744 | $5,034,000 | -$93,047 | $46.29 | 1 |
| 2021 Q4 | 110,754 | $5,610,000 | +$218,162 | $50.65 | 1 |
| 2021 Q3 | 106,447 | $5,396,000 | +$2,051,906 | $50.69 | 1 |
| 2021 Q2 | 65,969 | $3,338,000 | +$203,410 | $50.60 | 1 |
| 2021 Q1 | 61,949 | $3,034,000 | $48.98 | 1 |