SEC 13F Intelligence

Invesco Preferred Shares UCITS ETF (Acc)

CUSIP 00BG48929

Invesco Preferred Shares Ucits Etf (Acc) has 1 institutional holders in Filings Flow’s 13F database, together reporting 8.8K shares worth $405,000 as of Q1 2026.

Institutional Holders
1
Q1 2026
Reported Value
$405,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
15

Ownership Trend

Institutional holders
Q1 ’21: 1Q1 ’21Q2 ’21: 1Q3 ’21: 1Q3 ’21Q4 ’21: 1Q1 ’22: 1Q1 ’22Q2 ’22: 1Q3 ’22: 1Q3 ’22Q4 ’22: 1Q2 ’24: 1Q2 ’24Q3 ’24: 1Q4 ’24: 1Q4 ’24Q1 ’25: 1Q2 ’25: 1Q2 ’25Q3 ’25: 1Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q1 ’21: $1MQ1 ’21Q2 ’21: $560,000Q3 ’21: $561,000Q3 ’21Q4 ’21: $561,000Q1 ’22: $513,000Q1 ’22Q2 ’22: $475,000Q3 ’22: $360,000Q3 ’22Q4 ’22: $343,000Q2 ’24: $259,000Q2 ’24Q3 ’24: $282,000Q4 ’24: $265,000Q4 ’24Q1 ’25: $262,000Q2 ’25: $261,000Q2 ’25Q3 ’25: $276,000Q1 ’26: $405,000Q1 ’26filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
Sierra Capital LLC$918M AUM0.04%$405,0008.8KQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.