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Invesco AAA CLO Floating Rate Note ETF
ICLO

45 hedge funds and large institutions have $153M invested in Invesco AAA CLO Floating Rate Note ETF in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

101% more capital invested

Capital invested by funds: $76.3M → $153M (+$76.9M)

45% more funds holding

Funds holding: 31 → 45 (+14)

10.1% more ownership

Funds ownership: 47.63% → 57.73% (+10%)

Holders
45
Holders Change
+14
Holders Change %
+45.16%
% of All Funds
0.59%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
16
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$16.5M
2
LPL Financial
LPL Financial
California
+$10.3M
3
BCM
Brookstone Capital Management
Illinois
+$9.78M
4
BOSSRA
B.O.S.S. Retirement Advisors
Utah
+$8.04M
5
Invesco
Invesco
Georgia
+$7.46M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.6M
2
WWA
WCG Wealth Advisors
Nevada
-$1.08M
3
BW
Bison Wealth
Georgia
-$411K
4
FIC
Family Investment Center
Missouri
-$360K
5
Citadel Advisors
Citadel Advisors
Florida
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
NWM
26
Napa Wealth Management
California
$673K +$256K +9,973 +61%
RIA
27
Regal Investment Advisors
Michigan
$510K +$83.5K +3,253 +20%
Truist Financial
28
Truist Financial
North Carolina
$349K +$350K +13,626 New
AWA
29
Authentikos Wealth Advisory
California
$347K +$348K +13,544 New
GGV
30
GG Group Ventures
Florida
$335K – – –
CB
31
Chris Bulman
California
$333K +$333K +12,982 New
Q1WB
32
Quest 10 Wealth Builders
Virginia
$331K +$331K +12,906 New
BW
33
Bison Wealth
Georgia
$327K -$411K -16,010 -56%
OMC
34
Old Mission Capital
Illinois
$274K +$275K +10,697 New
LI
35
LifeWealth Investments
Florida
$252K +$252K +9,810 New
SWM
36
Seed Wealth Management
Illinois
$227K -$72.6K -2,830 -24%
PSFG
37
Park Square Financial Group
Georgia
$191K +$191K +7,460 New
FWM
38
FLP Wealth Management
Arkansas
$142K +$142K +5,546 New
UBS Group
39
UBS Group
Switzerland
$138K +$138K +5,363 New
T
40
Transce3nd
Texas
$76.6K +$76.7K +2,987 New
PS
41
Principal Securities
Iowa
$25.6K – – –
PA
42
Pineridge Advisors
Missouri
$12K +$12K +469 New
Comerica Bank
43
Comerica Bank
Texas
$11.7K – – –
LWANC
44
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.08K +$4.08K +159 New
SCM
45
Sterling Capital Management
North Carolina
$769 +$770 +30 New
Jane Street
46
Jane Street
New York
– -$1.6M -62,548 Closed
WWA
47
WCG Wealth Advisors
Nevada
– -$1.08M -42,286 Closed
FIC
48
Family Investment Center
Missouri
– -$360K -14,025 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$332K -12,946 Closed
HF
50
HRT Financial
New York
– -$217K -8,491 Closed
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ICLO Hedge Fund Activity: Q4 2024 in Review

45 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q4 2024, worth a combined $153M — up 101% from $76.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ICLO positions and 5 closed out — a net gain of 14 holders — while 16 added to existing stakes and 4 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $16.5M. The largest seller was Jane Street, exiting entirely with an estimated $1.6M sold.

  • 45 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q4 2024, up from 31 in Q3 2024.
  • Funds reported $153M of Invesco AAA CLO Floating Rate Note ETF stock for Q4 2024, up 101% quarter-over-quarter.
  • 19 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q4 2024 and 5 closed out, a net change of +14 holders.
  • The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q4 2024 was AE Wealth Management, an estimated $16.5M added.
  • The largest Invesco AAA CLO Floating Rate Note ETF seller in Q4 2024 was Jane Street, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2024.