Invesco USD AAA CLO UCITS ETF Acc - ETF

Historical Holders from Q1 2025 to Q3 2025

Type / Class
Equity / ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
355,197
Holdings value
$7,326,000
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Invesco USD AAA CLO UCITS ETF Acc - ETF

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 355,197 $7,326,000 +$2,927,640 $20.63 1
2025 Q2 213,252 $4,337,000 +$1,827,563 $20.34 1
2025 Q1 123,390 $2,475,000 +$2,475,000 $20.06 1