Sierra Capital LLC Invesco USD AAA CLO UCITS ETF (Acc) Transaction History

Sierra Capital LLC

  • $866 Million
  • Q2 2025
Number of Shares
213,252
Previous 123,390 72.83%
Holding current value
$4.34 Million
Previous $2.48 Million 75.23%
% of portfolio
0.5%
Previous 0.3%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
N/A
89,862 Added 72.83%
213,252 $4.34 Million
Q1 2025

Apr 30, 2025
BUY
N/A
123,390 New
123,390 $2.48 Million
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