Invesco AT1 Capital Bond UCITS ETF (Acc)

Ticker: IVATF CUSIP: G8286B346 Class: ETF

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

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

Q3 2025
Shares 13,797 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,797 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,797 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,797 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,797 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,797 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,797 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,797 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,797 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,797 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,797 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,797 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,797 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 13,797 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 13,797 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 13,797 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 13,797 Value ($000) $360 Avg Close — Range —