Invesco AT1 Capital Bond UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
134 K
Holdings value Q1 2024
$3.32 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
G491BH237
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 134 K $3.32 M $0 $24.86 1
2023 Q4 134 K $3.23 M +$673 K $24.20 1
2023 Q3 106 K $2.36 M $0 $22.37 1
2023 Q2 106 K $2.31 M +$125 K $21.86 1
2023 Q1 100 K $2.08 M $0 $20.79 1
2022 Q4 100 K $2.37 M $0 $23.69 1
2022 Q3 100 K $2.17 M $0 $21.74 1
2022 Q2 100 K $2.31 M $0 $23.12 1
2022 Q1 100 K $2.51 M $0 $25.10 1
2021 Q4 100 K $2.63 M $0 $26.30 1
2021 Q3 100 K $2.63 M $0 $26.30 1
2021 Q2 100 K $2.62 M $0 $26.23 1
2021 Q1 100 K $2.56 M $0 $25.56 1