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Invesco AAA CLO Floating Rate Note ETF

63 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, 33 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-1
Holders Change %
-1.56%
% 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
33
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PSFG
51
Park Square Financial Group
Georgia
$196K +$5.62K +220 +3%
PTC
52
Private Trust Company
Ohio
$128K
TRCT
53
Tower Research Capital (TRC)
New York
$87.2K -$77.6K -3,037 -47%
NA
54
NewEdge Advisors
Louisiana
$86.1K -$212K -8,295 -71%
T
55
Transce3nd
Texas
$77.2K +$1.38K +54 +2%
Morgan Stanley
56
Morgan Stanley
New York
$17.4K +$17.4K +682 New
PA
57
Pineridge Advisors
Missouri
$12.1K -$1.1K -43 -8%
Comerica Bank
58
Comerica Bank
Texas
$11.7K
UBS Group
59
UBS Group
Switzerland
$6.77K +$6.77K +265 New
EC
60
Elequin Capital
New York
$5.57K +$5.57K +218 New
IA
61
IFP Advisors
Florida
$4.58K +$4.58K +179 New
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1.56K +$1.48K +58 +1,933%
SCM
63
Sterling Capital Management
North Carolina
$818 +$51 +2 +7%
PCP
64
Proficio Capital Partners
Massachusetts
-$8.44M -331,290 Closed
FIC
65
Family Investment Center
Missouri
-$2.21M -86,804 Closed
DMKJ
66
David M. Knott Jr
-$1.8M -70,502 Closed
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
-$1.22M -47,727 Closed
QFW
68
QTR Family Wealth
Florida
-$325K -12,732 Closed
HF
69
HRT Financial
New York
-$237K -9,309 Closed
PS
70
Principal Securities
Iowa
-$25.6K -1,000 Closed
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
-$535 -21 Closed