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Invesco USD AAA CLO UCITS ETF shares owned by Sierra Capital

Quarter-by-quarter ownership of Invesco USD AAA CLO UCITS ETF shares owned by Sierra Capital from 13F filings

Historical chart of Sierra Capital investment in Invesco USD AAA CLO UCITS ETF

Tip: Access up to 7 years of quarterly data

All positions including Invesco USD AAA CLO UCITS ETF held by Sierra Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco USD AAA CLO UCITS ETF by Sierra Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $7.4M 355k 20.85
2025-09-30 $7.3M 355k 20.61
2025-06-30 $4.3M 213k 20.33
2025-03-31 $2.5M 123k 20.06

More positions owned by Sierra Capital

Vanguard S&P 500 ETF Etf (VOO)
iShares MSCI EMU UCITS ETF Etf (XMTIF)
iShares Short Duration Corp Bond UCITS ETF Etf (ISVQF)
iShares Core S&P 500 UCITS ETF Etf (CSTNL)
iShares S&P 500 Equal Weight UCITS ETF Etf (IEQWF)
Apple Common Stock (AAPL)
iShares MSCI EM ex-China UCITS ETF Etf (IXSRF)
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Etf (CPLCF)
Berkshire Hathaway Inc. Class B Common Stock (BRK.B)
iShares S&P 500 Swap UCITS ETF USD Etf
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF)
iShares MSCI World UCITS ETF Etf (IIREF)
Vanguard Mid-Cap ETF Etf (VO)
Amazon Common Stock (AMZN)
iShares MSCI ACWI UCITS ETF Etf (ISVVF)

View all positions for Sierra Capital

Top funds holding Invesco USD AAA CLO UCITS ETF

Sierra Capital

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