Ivz Usd AT1 Coco BND ETF - AIVATFETF
13F holders, Q3 2025 (September 30)2holders +1
1new positions
0sold out
$29.18avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Ivz Usd AT1 Coco BND ETF - A (IVATF) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Sierra Capital LLC ($3.5M) and Saranac Partners Ltd ($117K).
- Company
- Ivz Usd AT1 Coco BND ETF - A
- Filed as
- Invesco AT1 Capital Bond UCITS ETF (Acc) (Q3 2025)
- CUSIP
- G491BH237
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $117K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 4,004 shares bought and 12,100 shares sold, net −8,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Sierra Capital LLC | 0.38% | Reduce -9.2% | 119,174 | $3.5M |
| Saranac Partners Ltd | 0.02% | New | 4,004 | $117K |
"% 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.