Invesco Preferred Shares UCITS ETF (Acc)

Ticker: IMPPF CUSIP: G491B7734 Class: ETF

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

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

Q4 2025
Shares 178,663 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 172,706 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 177,421 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 192,960 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 197,683 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 197,477 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 194,527 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 194,993 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 178,599 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 108,925 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 110,150 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 111,404 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 112,461 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 110,834 Value ($000) $4,626 Avg Close — Range —
Q2 2022
Shares 108,744 Value ($000) $4,662 Avg Close — Range —
Q1 2022
Shares 108,744 Value ($000) $5,034 Avg Close — Range —
Q4 2021
Shares 110,754 Value ($000) $5,610 Avg Close — Range —
Q3 2021
Shares 106,447 Value ($000) $5,396 Avg Close — Range —
Q2 2021
Shares 65,969 Value ($000) $3,338 Avg Close — Range —
Q1 2021
Shares 61,949 Value ($000) $3,034 Avg Close — Range —