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Invesco AAA CLO Floating Rate Note ETF
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Overview Fund Activity

15 hedge funds and large institutions have $36.9M invested in Invesco AAA CLO Floating Rate Note ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
4
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$11.4M
2
PWA
2
Pillar Wealth Advisors
Pennsylvania
$1.58M
3
KWM
3
Kingsview Wealth Management
Oregon
$2.22M
4
Bank of America
4
Bank of America
North Carolina
$679K
5
LPL Financial
5
LPL Financial
California
$667K

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.14M
2
3AM
2
3EDGE Asset Management
Florida
$0
3
FTUS
3
Flow Traders U.S.
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$11.4M 446,224 +173,726 +64%
DMKJ
2
David M. Knott Jr
$7.86M 307,019 – –
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.67M 182,246 +12,402 +7%
JWCA
4
J.W. Cole Advisors
Florida
$3.49M 136,289 +10,564 +8%
KWM
5
Kingsview Wealth Management
Oregon
$2.22M 86,648 +27,038 +45%
PWA
6
Pillar Wealth Advisors
Pennsylvania
$1.58M 61,805 +61,805 New
Jane Street
7
Jane Street
New York
$1.14M 44,373 -55,374 -56%
Invesco
8
Invesco
Georgia
$999K 39,000 – –
BCM
9
Bienville Capital Management
New York
$821K 32,057 – –
Osaic Holdings
10
Osaic Holdings
Arizona
$690K 26,927 -13,005 -33%
Bank of America
11
Bank of America
North Carolina
$679K 26,500 +26,500 New
LPL Financial
12
LPL Financial
California
$667K 26,038 +26,038 New
SWM
13
Seed Wealth Management
Illinois
$442K 17,260 -6,270 -27%
BCM
14
Brookstone Capital Management
Illinois
$217K 8,467 +8,467 New
PS
15
Principal Securities
Iowa
$25.6K 1,000 +1,000 New
3AM
16
3EDGE Asset Management
Florida
– – -27,535 Closed
FTUS
17
Flow Traders U.S.
New York
– – -26,471 Closed
Morgan Stanley
18
Morgan Stanley
New York
– – -22,000 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
– – -16,711 Closed
FFO
20
Fortitude Family Office
Arizona
– – -1,056 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –