Invesco USD AAA CLO UCITS ETF (Acc) - ETF Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / ETF
Price per share
$20.86
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
355,197
Total reported value
$7,408,000
Share change
0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 355,197 shares of Invesco USD AAA CLO UCITS ETF (Acc) - ETF.

Institutional Holders of Invesco USD AAA CLO UCITS ETF (Acc) - ETF across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 355,197 $7,408,000 $20.86 1
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