Invesco Preferred Shares UCITS ETF (Acc)'s ticker is and the CUSIP is G491B7734. A total of 1 filers reported holding Invesco Preferred Shares UCITS ETF (Acc) in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,424 | -2.3% | 108,925 | -1.1% | 0.71% | -1.0% |
Q2 2023 | $4,528 | -1.8% | 110,150 | -1.1% | 0.72% | -4.1% |
Q1 2023 | $4,611 | +3.1% | 111,404 | -0.9% | 0.75% | -2.2% |
Q4 2022 | $4,474 | -99.9% | 112,461 | +1.5% | 0.76% | -11.0% |
Q3 2022 | $4,626,000 | -0.8% | 110,834 | +1.9% | 0.86% | +1.9% |
Q2 2022 | $4,662,000 | -7.4% | 108,744 | 0.0% | 0.84% | +6.3% |
Q1 2022 | $5,034,000 | -10.3% | 108,744 | -1.8% | 0.79% | -4.9% |
Q4 2021 | $5,610,000 | +4.0% | 110,754 | +4.0% | 0.84% | -7.9% |
Q3 2021 | $5,396,000 | +61.7% | 106,447 | +61.4% | 0.91% | +46.5% |
Q2 2021 | $3,338,000 | +10.0% | 65,969 | +6.5% | 0.62% | +8.8% |
Q1 2021 | $3,034,000 | – | 61,949 | – | 0.57% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sierra Capital LLC | 108,925 | $4,424 | 0.71% |