Invesco USD AAA CLO UCITS ETF (Acc)

CUSIP: G491C9291 Class: ETF

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

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

Q4 2025
Shares 355,197 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 355,197 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 213,252 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 123,390 Value ($000) $2 Avg Close — Range —