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Invesco AAA CLO Floating Rate Note ETF
ICLO

73 hedge funds and large institutions have $265M invested in Invesco AAA CLO Floating Rate Note ETF in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

30% more capital invested

Capital invested by funds: $203M → $265M (+$61.7M)

14% more funds holding

Funds holding: 64 → 73 (+9)

7.72% more ownership

Funds ownership: 64.34% → 72.06% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
73
Holders Change
+9
Holders Change %
+14.06%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
34
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$24.1M
2
Invesco
Invesco
Georgia
+$17.4M
3
MWM
Modern Wealth Management
Kansas
+$10.1M
4
AWM
AE Wealth Management
Kansas
+$8.01M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.79M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$1.73M
3
JWCA
J.W. Cole Advisors
Florida
-$1.43M
4
BOSSRA
B.O.S.S. Retirement Advisors
Utah
-$971K
5
EFG
Elm3 Financial Group
Georgia
-$945K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$1.69M +$572K +22,333 +51%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.63M +$957K +37,372 +143%
LI
28
LifeWealth Investments
Florida
$1.5M +$446K +17,426 +42%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.5M +$1.5M +58,385 New
Citadel Advisors
30
Citadel Advisors
Florida
$1.35M +$396K +15,482 +42%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.34M +$235K +9,175 +21%
ESL
32
Endurance Services Ltd
New York
$1.28M – – –
EWM
33
Elevatus Welath Management
New York
$1.23M +$137K +5,347 +13%
CIA
34
Concurrent Investment Advisors
Florida
$1.15M +$548K +21,390 +92%
OMC
35
Old Mission Capital
Illinois
$910K -$365K -14,251 -29%
FGA
36
Fortis Group Advisors
New Jersey
$781K -$52.2K -2,037 -6%
BAM
37
BOS Asset Management
Illinois
$749K – – –
WWM
38
Western Wealth Management
Colorado
$746K +$46.1K +1,800 +7%
JWCA
39
J.W. Cole Advisors
Florida
$740K -$1.43M -55,878 -66%
RIA
40
Regal Investment Advisors
Michigan
$732K -$1.33K -52 -0.2%
NWM
41
Napa Wealth Management
California
$700K +$11.2K +436 +2%
MF
42
Meridian Financial
Massachusetts
$530K +$530K +20,700 New
Truist Financial
43
Truist Financial
North Carolina
$525K +$153K +5,990 +41%
SW
44
Simplicity Wealth
New Jersey
$524K -$7.66K -299 -1%
Q1WB
45
Quest 10 Wealth Builders
Virginia
$519K +$122K +4,750 +31%
AWM
46
Avaii Wealth Management
Wisconsin
$505K +$109K +4,259 +28%
SPIA
47
Steward Partners Investment Advisory
New York
$489K +$489K +19,100 New
BF
48
Brucke Financial
Indiana
$484K +$484K +18,905 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$459K +$459K +17,938 New
NAS
50
NWF Advisory Services
California
$395K +$395K +15,420 New
1
2
3 4

ICLO Hedge Fund Activity: Q3 2025 in Review

73 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q3 2025, worth a combined $265M — up 30% from $203M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ICLO positions and 8 closed out — a net gain of 9 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $24.1M. The largest seller was Jane Street, exiting entirely with an estimated $4.79M sold.

  • 73 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q3 2025, up from 64 in Q2 2025.
  • Funds reported $265M of Invesco AAA CLO Floating Rate Note ETF stock for Q3 2025, up 30% quarter-over-quarter.
  • 17 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q3 2025 and 8 closed out, a net change of +9 holders.
  • The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q3 2025 was LPL Financial, an estimated $24.1M added.
  • The largest Invesco AAA CLO Floating Rate Note ETF seller in Q3 2025 was Jane Street, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2025.