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Invesco AAA CLO Floating Rate Note ETF

73 hedge funds and large institutions have $265M invested in Invesco AAA CLO Floating Rate Note ETF in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

30% more capital invested

Capital invested by funds: $203M → $265M (+$61.7M)

14% more funds holding

Funds holding: 6473 (+9)

7.72% more ownership

Funds ownership: 64.34%72.06% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
73
Holders Change
+9
Holders Change %
+14.06%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
34
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
51
U.S. Capital Wealth Advisors
Texas
$384K +$384K +15,000 New
CB
52
Chris Bulman
California
$373K -$98.4K -3,844 -21%
HI
53
Harbour Investments
Wisconsin
$327K
WIA
54
World Investment Advisors
California
$282K +$12.3K +480 +5%
TWM
55
Triton Wealth Management
Arizona
$274K +$10.4K +408 +4%
FWM
56
FLP Wealth Management
Arkansas
$255K +$255K +9,959 New
KFG
57
Kingdom Financial Group
Arizona
$242K +$242K +9,445 New
HCM
58
Howard Capital Management
Georgia
$241K -$381K -14,861 -61%
SF
59
Slagle Financial
Illinois
$228K +$228K +8,886 New
RFP
60
Root Financial Partners
California
$139K +$139K +5,445 New
Comerica Bank
61
Comerica Bank
Texas
$131K +$120K +4,671 +1,020%
PTC
62
Private Trust Company
Ohio
$128K
Morgan Stanley
63
Morgan Stanley
New York
$77.3K +$59.8K +2,335 +342%
CFS
64
CGC Financial Services
Oregon
$55.9K +$55.9K +2,183 New
TRCT
65
Tower Research Capital (TRC)
New York
$38.8K -$48.6K -1,896 -56%
NA
66
NewEdge Advisors
Louisiana
$15.4K -$70.9K -2,767 -82%
PA
67
Pineridge Advisors
Missouri
$14.3K +$2.18K +85 +18%
GWM
68
Geneos Wealth Management
Colorado
$12.7K +$12.7K +497 New
EC
69
Elequin Capital
New York
$5.58K
Jones Financial Companies
70
Jones Financial Companies
Missouri
$4.97K +$4.97K +194 New
GA
71
Guerra Advisors
Florida
$3.64K +$3.64K +142 New
SCM
72
Sterling Capital Management
North Carolina
$1.2K +$384 +15 +47%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$999 +$999 +39 New
Jane Street
74
Jane Street
New York
-$4.79M -187,225 Closed
TAM
75
TCP Asset Management
Ohio
-$412K -16,130 Closed

ICLO Hedge Fund Activity: Q3 2025 in Review

73 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q3 2025, worth a combined $265M — up 30% from $203M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ICLO positions and 8 closed out — a net gain of 9 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $24.1M. The largest seller was Jane Street, exiting entirely with an estimated $4.79M sold.

  • 73 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q3 2025, up from 64 in Q2 2025.
  • Funds reported $265M of Invesco AAA CLO Floating Rate Note ETF stock for Q3 2025, up 30% quarter-over-quarter.
  • 17 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q3 2025 and 8 closed out, a net change of +9 holders.
  • The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q3 2025 was LPL Financial, an estimated $24.1M added.
  • The largest Invesco AAA CLO Floating Rate Note ETF seller in Q3 2025 was Jane Street, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2025.