Ivz Usd Clo Ucits ETF AccICLUFETF
13F holders, Q1 2026 (March 31)1holders
0new positions
0sold out
$21.07avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Ivz Usd Clo Ucits ETF Acc (ICLUF) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Sierra Capital LLC ($7.1M).
- Company
- Ivz Usd Clo Ucits ETF Acc
- Filed as
- Invesco USD AAA CLO UCITS ETF (Acc) (Q1 2026)
- CUSIP
- G491C9291
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 19,162 shares sold, net −19,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Sierra Capital LLC | 0.77% | Reduce -5.4% | 336,035 | $7.1M |
"% 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.