Ivz Usd Clo Ucits ETF AccICLUFETF

13F holders, Q4 2025 (December 31)
1holders
0new positions
0sold out
$20.86avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Ivz Usd Clo Ucits ETF Acc (ICLUF) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Sierra Capital LLC ($7.4M).

Company
Ivz Usd Clo Ucits ETF Acc
Filed as
Invesco USD AAA CLO UCITS ETF (Acc) (Q4 2025)
CUSIP
G491C9291
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Sierra Capital LLC 0.78% No change 355,197 $7.4M

"% 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.