Invesco At1 Capital Bond shares owned by Sierra Capital
Quarter-by-quarter ownership of Invesco At1 Capital Bond (IVATF) shares owned by Sierra Capital
from 13F filings
Historical chart of Sierra Capital investment in Invesco At1 Capital Bond
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Quarterly reported holdings in Invesco At1 Capital Bond by Sierra Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 119k | 29.18 |
| 2025-06-30 | $3.7M | 131k | 28.08 |
| 2025-03-31 | $3.6M | 131k | 27.33 |
| 2024-12-31 | $3.5M | 131k | 26.76 |
| 2024-09-30 | $3.5M | 131k | 26.71 |
| 2024-06-30 | $3.3M | 131k | 25.34 |
| 2024-03-31 | $3.3M | 134k | 24.86 |
| 2023-12-31 | $3.2M | 134k | 24.20 |
| 2023-09-30 | $2.4M | 106k | 22.37 |
| 2023-06-30 | $2.3M | 106k | 21.86 |
| 2023-03-31 | $2.1M | 100k | 20.79 |
| 2022-12-31 | $2.4M | 100k | 23.69 |
| 2022-09-30 | $2.2M | 100k | 21.74 |
| 2022-06-30 | $2.3M | 100k | 23.12 |
| 2022-03-31 | $2.5M | 100k | 25.10 |
| 2021-12-31 | $2.6M | 100k | 26.30 |
| 2021-09-30 | $2.6M | 100k | 26.30 |
| 2021-06-30 | $2.6M | 100k | 26.23 |
| 2021-03-31 | $2.6M | 100k | 25.56 |
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