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Invesco AAA CLO Floating Rate Note ETF

27 hedge funds and large institutions have $70.8M invested in Invesco AAA CLO Floating Rate Note ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+12
Holders Change %
+80%
% of All Funds
0.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
13
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SLWA
1
San Luis Wealth Advisors
California
$12.3M 479,521 +479,521 New
EWM
2
Elevatus Welath Management
New York
$12.2M 476,404 +476,404 New
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$10.7M 418,012 -28,212 -6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.9M 268,601 +86,355 +47%
DMKJ
5
David M. Knott Jr
$6.11M 237,753 -69,266 -23%
LPL Financial
6
LPL Financial
California
$4.73M 184,173 +158,135 +607%
Invesco
7
Invesco
Georgia
$3.06M 119,000 +80,000 +205%
JWCA
8
J.W. Cole Advisors
Florida
$2.83M 110,129 -26,160 -19%
KWM
9
Kingsview Wealth Management
Oregon
$2.31M 89,898 +3,250 +4%
Bank of America
10
Bank of America
North Carolina
$2.1M 81,816 +55,316 +209%
PWA
11
Pillar Wealth Advisors
Pennsylvania
$1.09M 42,610 -19,195 -31%
Osaic Holdings
12
Osaic Holdings
Arizona
$909K 35,416 +8,489 +32%
JCM
13
Jacobi Capital Management
Pennsylvania
$832K 32,398 +32,398 New
FTUS
14
Flow Traders U.S.
New York
$788K 30,689 +30,689 New
BAM
15
BOS Asset Management
Illinois
$751K 29,239 +29,239 New
GGV
16
GG Group Ventures
Florida
$579K 22,571 +22,571 New
BCM
17
Bienville Capital Management
New York
$412K 16,042 -16,015 -50%
TSS
18
Two Sigma Securities
New York
$373K 14,515 +14,515 New
SWM
19
Seed Wealth Management
Illinois
$322K 12,560 -4,700 -27%
WWA
20
WCG Wealth Advisors
Nevada
$307K 11,942 +11,942 New
FIC
21
Family Investment Center
Missouri
$262K 10,222 +10,222 New
BCM
22
Brookstone Capital Management
Illinois
$244K 9,474 +1,007 +12%
RIA
23
Regal Investment Advisors
Michigan
$205K 7,973 +7,973 New
BCA
24
Bay Colony Advisors
Massachusetts
$203K 7,893 +7,893 New
ATPW
25
Ashton Thomas Private Wealth
Arizona
$170K 6,605 +6,605 New