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Invesco AAA CLO Floating Rate Note ETF
ICLO

64 hedge funds and large institutions have $222M invested in Invesco AAA CLO Floating Rate Note ETF in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

45% more capital invested

Capital invested by funds: $153M → $222M (+$69.1M)

42% more funds holding

Funds holding: 45 → 64 (+19)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

5.06% more ownership

Funds ownership: 57.73% → 62.79% (+5.1%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
64
Holders Change
+19
Holders Change %
+42.22%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
27
Increased
18
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$27.2M
2
LPL Financial
LPL Financial
California
+$15.2M
3
PCP
Proficio Capital Partners
Massachusetts
+$8.49M
4
EWM
Elevatus Welath Management
New York
+$5.57M
5
JWCA
J.W. Cole Advisors
Florida
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
EFG
Elm3 Financial Group
Georgia
-$3.7M
2
DMKJ
David M. Knott Jr
-$3.36M
3
FFS
Founders Financial Securities
Maryland
-$3.08M
4
AWM
AE Wealth Management
Kansas
-$868K
5
FTUS
Flow Traders U.S.
New York
-$748K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
51
Avaii Wealth Management
Wisconsin
$248K +$249K +9,734 New
HF
52
HRT Financial
New York
$237K +$239K +9,309 New
OMC
53
Old Mission Capital
Illinois
$206K -$67.3K -2,625 -25%
PSFG
54
Park Square Financial Group
Georgia
$190K +$103 +4 +0.1%
TRCT
55
Tower Research Capital (TRC)
New York
$164K +$165K +6,449 New
PTC
56
Private Trust Company
Ohio
$127K +$128K +5,000 New
HI
57
Harbour Investments
Wisconsin
$104K +$105K +4,096 New
T
58
Transce3nd
Texas
$75.6K -$513 -20 -0.7%
PS
59
Principal Securities
Iowa
$25.6K – – –
PA
60
Pineridge Advisors
Missouri
$13.2K +$1.23K +48 +10%
Comerica Bank
61
Comerica Bank
Texas
$11.7K – – –
SCM
62
Sterling Capital Management
North Carolina
$765 – – –
JP Morgan Chase
63
JP Morgan Chase
New York
$535 +$538 +21 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$76 +$77 +3 New
FFS
65
Founders Financial Securities
Maryland
– -$3.08M -119,940 Closed
AWA
66
Authentikos Wealth Advisory
California
– -$347K -13,544 Closed
SWM
67
Seed Wealth Management
Illinois
– -$227K -8,860 Closed
FWM
68
FLP Wealth Management
Arkansas
– -$142K -5,546 Closed
UBS Group
69
UBS Group
Switzerland
– -$138K -5,363 Closed
LWANC
70
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$4.08K -159 Closed
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ICLO Hedge Fund Activity: Q1 2025 in Review

64 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q1 2025, worth a combined $222M — up 45% from $153M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ICLO positions and 6 closed out — a net gain of 21 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $27.2M. The largest seller was Elm3 Financial Group, cutting an estimated $3.7M.

  • 64 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q1 2025, up from 45 in Q4 2024.
  • Funds reported $222M of Invesco AAA CLO Floating Rate Note ETF stock for Q1 2025, up 45% quarter-over-quarter.
  • 27 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q1 2025 and 6 closed out, a net change of +21 holders.
  • The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q1 2025 was Bank of New York Mellon, an estimated $27.2M added.
  • The largest Invesco AAA CLO Floating Rate Note ETF seller in Q1 2025 was Elm3 Financial Group, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2025.