Vault-13

Invesco USD AAA CLO UCITS ETF (Acc) ICLUF

ETF · ETP · CUSIP G491C9291

1 institutional holders +0 vs Q1 2026
336,035336.0k shares reported held*
$7.2mreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.37.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

001Q1 25: 1Q2 25: 1Q3 25: 1Q4 25: 1Q1 26: 1Q2 26: 11Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20251
Q2 20251
Q3 20251
Q4 20251
Q1 20261
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q2 25: 1 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202510
Q3 202510
Q4 202500
Q1 202601
Q2 202600

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sierra Capital LLC 0.69% of their portfolio MIAMI, FL 336,035336.0k $7.2m $7.2m 0.69% Unchanged