ICLO icon

Invesco AAA CLO Floating Rate Note ETF
ICLO

Overview Fund Activity

31 hedge funds and large institutions have $76.3M invested in Invesco AAA CLO Floating Rate Note ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
8
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RWA
1
Rooted Wealth Advisors
Illinois
$6.03M
2
LPL Financial
2
LPL Financial
California
$9.71M
3
FHA
3
Flagship Harbor Advisors
Massachusetts
$4.62M
4
Mariner
4
Mariner
Kansas
$3.69M
5
KWM
5
Kingsview Wealth Management
Oregon
$4.07M

Top Sellers

1
SLWA
1
San Luis Wealth Advisors
California
$723K
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$7.43M
3
EWM
3
Elevatus Welath Management
New York
$10.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.35M
5
DMKJ
5
David M. Knott Jr
$4.84M
Name Market Value Shares Shares
Change 		Shares
Change %
GGV
26
GG Group Ventures
Florida
$335K 13,052 -9,519 -42%
Citadel Advisors
27
Citadel Advisors
Florida
$332K 12,946 +12,946 New
SWM
28
Seed Wealth Management
Illinois
$300K 11,690 -870 -7%
HF
29
HRT Financial
New York
$217K 8,491 +8,491 New
PS
30
Principal Securities
Iowa
$25.6K 1,000 – –
Comerica Bank
31
Comerica Bank
Texas
$11.7K 458 -192 -30%
PWA
32
Pillar Wealth Advisors
Pennsylvania
– – -42,610 Closed
BCM
33
Bienville Capital Management
New York
– – -16,042 Closed
TSS
34
Two Sigma Securities
New York
– – -14,515 Closed
BCM
35
Brookstone Capital Management
Illinois
– – -9,474 Closed
BCA
36
Bay Colony Advisors
Massachusetts
– – -7,893 Closed
ATPW
37
Ashton Thomas Private Wealth
Arizona
– – -6,605 Closed
CFGS
38
Concourse Financial Group Securities
Alabama
– – – –
1
2