Invesco AT1 Capital Bond UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
131K
Holdings value Q3 2024
$3.51M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 131K $3.51M $0 $26.71 1
2024 Q2 131K $3.33M -$56.6K $25.34 1
2024 Q1 134K $3.32M $0 $24.86 1
2023 Q4 134K $3.23M +$673K $24.20 1
2023 Q3 106K $2.36M $0 $22.37 1
2023 Q2 106K $2.31M +$125K $21.86 1
2023 Q1 100K $2.08M $0 $20.79 1
2022 Q4 100K $2.37M $0 $23.69 1
2022 Q3 100K $2.17M $0 $21.74 1
2022 Q2 100K $2.31M $0 $23.12 1
2022 Q1 100K $2.51M $0 $25.10 1
2021 Q4 100K $2.63M $0 $26.30 1
2021 Q3 100K $2.63M $0 $26.30 1
2021 Q2 100K $2.62M $0 $26.23 1
2021 Q1 100K $2.56M $0 $25.56 1