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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$9.34M |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$9.29M |
| 3 |
LPL Financial
San Diego,
California
|
+$9.25M |
| 4 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
+$5.07M |
| 5 |
SA
Stewardship Advisors
Mount Joy,
Pennsylvania
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$25.1M |
| 2 |
Bank of New York Mellon
New York
|
-$3.87M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$2.91M |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$2.68M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
101
Slagle Financial
Edwardsville,
Illinois
| – | -$215K | -8,433 | Closed |
|
|
FA
102
FSA Advisors
Troy,
Michigan
| – | -$212K | -8,305 | Closed |
|
|
RCM
103
Raleigh Capital Management
Cary,
North Carolina
| – | -$85.3K | -3,337 | Closed |
|
|
RFP
104
Root Financial Partners
Encinitas,
California
| – | -$52.3K | -2,045 | Closed |
|
|
NA
105
NewEdge Advisors
New Orleans,
Louisiana
| – | -$15.3K | -600 | Closed |
|
|
EC
106
Elequin Capital
New York
| – | -$5.57K | -218 | Closed |
|
|
SCM
107
Sterling Capital Management
Charlotte,
North Carolina
| – | -$1.2K | -47 | Closed |
|
108
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$996 | -39 | Closed |
|
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.