Ivz Usd AT1 Coco BND ETF - AIVATFETF

13F holders, Q4 2024 (December 31)
1holders
0new positions
0sold out
$26.76avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Ivz Usd AT1 Coco BND ETF - A (IVATF) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Sierra Capital LLC ($3.5M).

Company
Ivz Usd AT1 Coco BND ETF - A
Filed as
Invesco AT1 Capital Bond UCITS ETF (Acc) (Q4 2024)
CUSIP
G491BH237
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Sierra Capital LLC 0.42% No change 131,274 $3.5M

"% of holder's portfolio" is IVATF's weight in each manager's 13F, not the share of Ivz Usd AT1 Coco BND ETF - A the manager owns.