Invesco AT1 Capital Bond UCITS ETF (Acc)

Ticker: IVATF CUSIP: G491BH237 Class: ETF

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

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

Q4 2025
Shares 132,971 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 119,174 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 131,274 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 131,274 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 131,274 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 131,274 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 131,274 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 133,507 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 133,507 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 105,695 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 105,695 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 99,970 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 99,970 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 99,970 Value ($000) $2,173 Avg Close — Range —
Q2 2022
Shares 99,970 Value ($000) $2,311 Avg Close — Range —
Q1 2022
Shares 99,970 Value ($000) $2,509 Avg Close — Range —
Q4 2021
Shares 99,970 Value ($000) $2,629 Avg Close — Range —
Q3 2021
Shares 99,970 Value ($000) $2,629 Avg Close — Range —
Q2 2021
Shares 99,970 Value ($000) $2,622 Avg Close — Range —
Q1 2021
Shares 99,970 Value ($000) $2,555 Avg Close — Range —