Ivz Usd Clo Ucits ETF AccICLUFETF
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$20.63avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Ivz Usd Clo Ucits ETF Acc (ICLUF) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Sierra Capital LLC ($7.3M).
- Company
- Ivz Usd Clo Ucits ETF Acc
- Filed as
- Invesco USD AAA CLO UCITS ETF (Acc) (Q3 2025)
- CUSIP
- G491C9291
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 141,945 shares bought, net +141,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Sierra Capital LLC | 0.80% | Add +66.6% | 355,197 | $7.3M |
"% of holder's portfolio" is ICLUF's weight in each manager's 13F, not the share of Ivz Usd Clo Ucits ETF Acc the manager owns.