Invesco AT1 Capital Bond UCITS ETF (Acc) - ETF

Historical Holders from Q1 2021 to Q3 2025

Type / Class
Equity / ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
123,178
Holdings value
$3,593,797
% of all portfolios
0%
Number of holders
2
Number of buys
1
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 123,178 $3,593,797 -$236,231 $29.17 2
2025 Q2 131,274 $3,686,000 $28.08 1
2025 Q1 131,274 $3,588,000 $27.33 1
2024 Q4 131,274 $3,513,000 $26.76 1
2024 Q3 131,274 $3,506,000 $26.71 1
2024 Q2 131,274 $3,326,000 -$56,576 $25.34 1
2024 Q1 133,507 $3,319,000 $24.86 1
2023 Q4 133,507 $3,231,000 +$673,078 $24.2 1
2023 Q3 105,695 $2,364,000 $22.37 1
2023 Q2 105,695 $2,311,000 +$125,176 $21.86 1
2023 Q1 99,970 $2,078,000 $20.79 1
2022 Q4 99,970 $2,368,000 $23.69 1
2022 Q3 99,970 $2,173,000 $21.74 1
2022 Q2 99,970 $2,311,000 $23.12 1
2022 Q1 99,970 $2,509,000 $25.1 1
2021 Q4 99,970 $2,629,000 $26.3 1
2021 Q3 99,970 $2,629,000 $26.3 1
2021 Q2 99,970 $2,622,000 $26.23 1
2021 Q1 99,970 $2,555,000 $25.56 1