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Invesco AAA CLO Floating Rate Note ETF

64 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, 34 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

1.54% more ownership

Funds ownership: 62.79%64.34% (+1.5%)

0% more funds holding

Funds holding: 6464 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

9% less capital invested

Capital invested by funds: $222M → $203M (-$19.2M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
64
Holders Change
Holders Change %
0%
% 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
34
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
51
Triton Wealth Management
Arizona
$263K +$262K +10,284 New
PSFG
52
Park Square Financial Group
Georgia
$196K +$5.6K +220 +3%
PTC
53
Private Trust Company
Ohio
$128K
TRCT
54
Tower Research Capital (TRC)
New York
$87.2K -$77.3K -3,037 -47%
NA
55
NewEdge Advisors
Louisiana
$86.1K -$211K -8,295 -71%
T
56
Transce3nd
Texas
$77.2K +$1.38K +54 +2%
Morgan Stanley
57
Morgan Stanley
New York
$17.4K +$17.4K +682 New
PA
58
Pineridge Advisors
Missouri
$12.1K -$1.09K -43 -8%
Comerica Bank
59
Comerica Bank
Texas
$11.7K
UBS Group
60
UBS Group
Switzerland
$6.77K +$6.75K +265 New
EC
61
Elequin Capital
New York
$5.57K +$5.55K +218 New
IA
62
IFP Advisors
Florida
$4.58K +$4.56K +179 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$1.56K +$1.48K +58 +1,933%
SCM
64
Sterling Capital Management
North Carolina
$818 +$51 +2 +7%
PCP
65
Proficio Capital Partners
Massachusetts
-$8.44M -331,290 Closed
FIC
66
Family Investment Center
Missouri
-$2.21M -86,804 Closed
DMKJ
67
David M. Knott Jr
-$1.8M -70,502 Closed
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
-$1.22M -47,727 Closed
QFW
69
QTR Family Wealth
Florida
-$325K -12,732 Closed
HF
70
HRT Financial
New York
-$237K -9,309 Closed
PS
71
Principal Securities
Iowa
-$25.6K -1,000 Closed
JP Morgan Chase
72
JP Morgan Chase
New York
-$535 -21 Closed

ICLO Hedge Fund Activity: Q2 2025 in Review

64 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q2 2025, worth a combined $203M — down 8.6% from $222M a quarter earlier.

Fund positioning in ICLO was balanced in Q2 2025: 8 funds opened new positions, 8 closed out, 34 added to existing stakes and 18 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $6.74M. The largest seller was Elevatus Welath Management, cutting an estimated $15.7M.

  • 64 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $203M of Invesco AAA CLO Floating Rate Note ETF stock for Q2 2025, down 8.6% quarter-over-quarter.
  • 8 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q2 2025 and 8 closed out, a net change of 0 holders.
  • The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q2 2025 was Private Advisor Group, an estimated $6.74M added.
  • The largest Invesco AAA CLO Floating Rate Note ETF seller in Q2 2025 was Elevatus Welath Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2025.