Invesco Preferred Shares UCITS ETF (Acc)

CUSIP: 00BG48929 Class: ETF

Sierra Capital LLC's Holding History (CIK: 0001787274)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 5,810 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,810 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,810 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,810 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,810 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,810 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,614 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,614 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 11,071 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 11,071 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 11,071 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 11,071 Value ($000) $561 Avg Close — Range —
Q2 2021
Shares 11,071 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 29,199 Value ($000) $1,438 Avg Close — Range —