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Invesco AAA CLO Floating Rate Note ETF
ICLO

90 hedge funds and large institutions have $330M invested in Invesco AAA CLO Floating Rate Note ETF in 2026 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

6% more funds holding

Funds holding: 85 → 90 (+5)

2.4% more ownership

Funds ownership: 74.03% → 76.43% (+2.4%)

4% more capital invested

Capital invested by funds: $316M → $330M (+$14.2M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
36
Reduced
24
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$9.34M
2
IAA
Independent Advisor Alliance
North Carolina
+$9.29M
3
LPL Financial
LPL Financial
California
+$9.25M
4
CIA
Concurrent Investment Advisors
Florida
+$5.07M
5
SA
Stewardship Advisors
Pennsylvania
+$5.02M

Top Sellers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
-$25.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.87M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$2.91M
4
AWM
Axxcess Wealth Management
California
-$2.68M
5
Invesco
Invesco
Georgia
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
51
Mather Group
Illinois
$653K +$654K +25,602 New
RIA
52
Regal Investment Advisors
Michigan
$644K +$58.7K +2,298 +10%
WIA
53
World Investment Advisors
California
$554K +$19K +744 +4%
Stifel Financial
54
Stifel Financial
Missouri
$507K +$508K +19,863 New
BFG
55
Beto Financial Group
Idaho
$449K +$53.8K +2,105 +14%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$440K +$441K +17,257 New
KFAS
57
Keating Financial Advisory Services
Kansas
$416K +$223K +8,742 +115%
PJC
58
Phillip James Consulting
Minnesota
$406K +$529K +20,716 New
WS
59
Wilian Securities
Minnesota
$337K +$337K +13,206 New
OMC
60
Old Mission Capital
Illinois
$298K +$298K +11,668 New
NAS
61
NWF Advisory Services
California
$293K -$56.4K -2,205 -16%
MML Investors Services
62
MML Investors Services
Massachusetts
$292K +$293K +11,456 New
TWM
63
Triton Wealth Management
Arizona
$281K +$358 +14 +0.1%
GFG
64
Goldstone Financial Group
Illinois
$280K +$19.5K +763 +7%
PS
65
Principal Securities
Iowa
$275K +$276K +10,793 New
SPIA
66
Steward Partners Investment Advisory
New York
$270K -$334K -13,050 -55%
SFS
67
Sowell Financial Services
Arkansas
$230K +$230K +9,010 New
FTUS
68
Flow Traders U.S.
New York
$217K +$218K +8,514 New
EAM
69
Empirical Asset Management
Massachusetts
$214K +$214K +8,384 New
MFG
70
Merit Financial Group
Georgia
$204K – – –
AWM
71
AE Wealth Management
Kansas
$199K -$25.1M -983,081 -99%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$195K -$6.57K -257 -3%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$170K +$170K +6,645 New
PTC
74
Private Trust Company
Ohio
$128K – – –
Q1WB
75
Quest 10 Wealth Builders
Virginia
$99.3K -$407K -15,920 -80%
1 2
3
4 5

ICLO Hedge Fund Activity: Q1 2026 in Review

90 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q1 2026, worth a combined $330M — up 4.5% from $316M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ICLO positions and 18 closed out — a net gain of 6 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $9.34M. The largest seller was AE Wealth Management, cutting an estimated $25.1M.

  • 90 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q1 2026, up from 85 in Q4 2025.
  • Funds reported $330M of Invesco AAA CLO Floating Rate Note ETF stock for Q1 2026, up 4.5% quarter-over-quarter.
  • 24 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q1 2026 and 18 closed out, a net change of +6 holders.
  • The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q1 2026 was Cetera Investment Advisers, an estimated $9.34M added.
  • The largest Invesco AAA CLO Floating Rate Note ETF seller in Q1 2026 was AE Wealth Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2026.