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Invesco AAA CLO Floating Rate Note ETF

85 hedge funds and large institutions have $316M invested in Invesco AAA CLO Floating Rate Note ETF in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

19% more capital invested

Capital invested by funds: $265M → $316M (+$51.4M)

16% more funds holding

Funds holding: 7385 (+12)

1.98% more ownership

Funds ownership: 72.06%74.03% (+2%)

Holders
85
Holders Change
+12
Holders Change %
+16.44%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
22
Increased
35
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.13M -$15.5K -605 -0.7%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.13M -$194K -7,573 -8%
BOSSRA
28
B.O.S.S. Retirement Advisors
Utah
$1.98M -$3.31M -129,279 -63%
GIA
29
Gladstone Institutional Advisory
Florida
$1.93M +$8.75K +342 +0.5%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.92M +$426K +16,637 +28%
CWM
31
Cedar Wealth Management
California
$1.9M -$64K -2,500 -3%
JCM
32
Jacobi Capital Management
Pennsylvania
$1.79M -$11.1K -435 -0.6%
Jane Street
33
Jane Street
New York
$1.68M +$1.68M +65,802 New
Goldman Sachs
34
Goldman Sachs
New York
$1.43M +$1.43M +55,812 New
Osaic Holdings
35
Osaic Holdings
Arizona
$1.42M +$83.1K +3,245 +6%
BF
36
Brucke Financial
Indiana
$1.24M +$755K +29,485 +156%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$1.2M -$481K -18,789 -29%
MF
38
Meridian Financial
Massachusetts
$1.13M +$597K +23,334 +113%
KCM
39
Key Capital Management
Tennessee
$1.1M +$1.11M +43,199 New
Jones Financial Companies
40
Jones Financial Companies
Missouri
$1.08M +$1.08M +42,209 +21,757%
BAM
41
BOS Asset Management
Illinois
$997K +$250K +9,767 +33%
VAM
42
Vienna Asset Management
California
$925K +$927K +36,214 New
WWM
43
Western Wealth Management
Colorado
$890K +$146K +5,720 +20%
LI
44
LifeWealth Investments
Florida
$736K -$760K -29,710 -51%
SC
45
Sepio Capital
Utah
$730K +$731K +28,574 New
Citadel Advisors
46
Citadel Advisors
Florida
$718K -$632K -24,679 -47%
AWM
47
Avaii Wealth Management
Wisconsin
$642K +$138K +5,378 +27%
Truist Financial
48
Truist Financial
North Carolina
$615K +$91K +3,557 +17%
SPIA
49
Steward Partners Investment Advisory
New York
$604K +$116K +4,548 +24%
RIA
50
Regal Investment Advisors
Michigan
$586K -$144K -5,625 -20%