Invesco’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Invesco’s Portfolio JBBB Stock Details JBBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-362,640	Closed	-$17.5M	–	3804
2025 Q3	$17.5M	Sell	362,640 -57,774	-14%	-$2.79M	﹤0.01%	1519
2025 Q2	$20.3M	Buy	+420,414	New	+$20.2M	﹤0.01%	1425
2024 Q4	–	Sell	-103,259	Closed	-$5.05M	–	3785
2024 Q3	$5.05M	Buy	+103,259	New	+$5.04M	﹤0.01%	2218

Other funds holding JBBB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TCM

TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Invesco's JBBB Position: Q4 2025 in Review

Invesco sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q4 2025, closing a stake of 362,640 shares — an estimated $17.5M sold.

Invesco first reported a position in JBBB in Q3 2024 and held it in 3 quarters. The position peaked at $20.3M in Q2 2025. 182 funds tracked by Wall St. Rank hold JBBB as of Q4 2025.

Invesco reported no remaining Janus Henderson B-BBB CLO ETF position as of Q4 2025 after selling out during the quarter.
Invesco sold 362,640 Janus Henderson B-BBB CLO ETF shares in Q4 2025, an estimated $17.5M.
Invesco first reported a position in Janus Henderson B-BBB CLO ETF in Q3 2024 and held it in 3 quarters.
Invesco's Janus Henderson B-BBB CLO ETF position peaked at $20.3M in Q2 2025.
182 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.