Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / ETF
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Number of holders
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1
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Total 13F shares, excl. options
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355,197
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Shares change
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+141,945
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Total reported value, excl. options
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$7,326,000
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Value change
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+$2,927,640
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Number of buys
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1
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Price
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$20.63
Institutional Holders of Invesco USD AAA CLO UCITS ETF Acc - ETF as of Q3 2025
As of 30 Sep 2025 Invesco USD AAA CLO UCITS ETF Acc - ETF had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 355,197 shares of stock of the company.
Largest 1 holders included Sierra Capital LLC.
This table shows 1 institutional shareholders of the security as of 30 Sep 2025.
| 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.