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Invesco AAA CLO Floating Rate Note ETF

64 hedge funds and large institutions have $203M invested in Invesco AAA CLO Floating Rate Note ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

1.54% more ownership

Funds ownership: 62.79%64.34% (+1.5%)

0% more funds holding

Funds holding: 6464 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

9% less capital invested

Capital invested by funds: $222M → $203M (-$19.2M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
8
Increased
34
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
26
Gladstone Institutional Advisory
Florida
$1.49M +$254K +9,979 +21%
ESL
27
Endurance Services Ltd
New York
$1.28M
OMC
28
Old Mission Capital
Illinois
$1.27M +$1.06M +41,718 +517%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$1.11M +$97.4K +3,825 +10%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.1M -$1.24M -48,606 -53%
EWM
31
Elevatus Welath Management
New York
$1.09M -$15.7M -615,690 -94%
LI
32
LifeWealth Investments
Florida
$1.05M +$199K +7,797 +23%
Citadel Advisors
33
Citadel Advisors
Florida
$953K +$691K +27,148 +268%
FGA
34
Fortis Group Advisors
New Jersey
$833K +$218K +8,580 +36%
BAM
35
BOS Asset Management
Illinois
$747K
RIA
36
Regal Investment Advisors
Michigan
$731K +$64.7K +2,542 +10%
WWM
37
Western Wealth Management
Colorado
$698K +$255K +10,002 +58%
NWM
38
Napa Wealth Management
California
$687K -$26.5K -1,039 -4%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$669K +$254K +9,975 +62%
HCM
40
Howard Capital Management
Georgia
$620K +$618K +24,262 New
CIA
41
Concurrent Investment Advisors
Florida
$597K +$150K +5,899 +34%
SW
42
Simplicity Wealth
New Jersey
$531K +$225K +8,836 +74%
CB
43
Chris Bulman
California
$471K +$150K +5,903 +47%
TAM
44
TCP Asset Management
Ohio
$412K -$115K -4,501 -22%
Q1WB
45
Quest 10 Wealth Builders
Virginia
$397K +$1.83K +72 +0.5%
AWM
46
Avaii Wealth Management
Wisconsin
$396K +$146K +5,744 +59%
Truist Financial
47
Truist Financial
North Carolina
$371K +$29.5K +1,158 +9%
HI
48
Harbour Investments
Wisconsin
$326K +$221K +8,670 +212%
FTUS
49
Flow Traders U.S.
New York
$280K -$459K -18,026 -62%
WIA
50
World Investment Advisors
California
$269K -$2.04K -80 -0.8%

ICLO Hedge Fund Activity: Q2 2025 in Review

64 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q2 2025, worth a combined $203M — down 8.6% from $222M a quarter earlier.

Fund positioning in ICLO was balanced in Q2 2025: 8 funds opened new positions, 8 closed out, 34 added to existing stakes and 18 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $6.74M. The largest seller was Elevatus Welath Management, cutting an estimated $15.7M.

  • 64 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $203M of Invesco AAA CLO Floating Rate Note ETF stock for Q2 2025, down 8.6% quarter-over-quarter.
  • 8 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q2 2025 and 8 closed out, a net change of 0 holders.
  • The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q2 2025 was Private Advisor Group, an estimated $6.74M added.
  • The largest Invesco AAA CLO Floating Rate Note ETF seller in Q2 2025 was Elevatus Welath Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2025.