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Invesco AAA CLO Floating Rate Note ETF

31 hedge funds and large institutions have $76.3M invested in Invesco AAA CLO Floating Rate Note ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

11% more funds holding

Funds holding: 2831 (+3)

1% more capital invested

Capital invested by funds: $75.5M → $76.3M (+$837K)

7.33% less ownership

Funds ownership: 54.96%47.63% (-7.3%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
8
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Elevatus Welath Management
New York
$10.5M -$1.68M -65,251 -14%
LPL Financial
2
LPL Financial
California
$9.71M +$5M +194,719 +106%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$7.43M -$3.3M -128,310 -31%
RWA
4
Rooted Wealth Advisors
Illinois
$6.03M +$6.02M +234,439 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.35M -$1.54M -60,134 -22%
DMKJ
6
David M. Knott Jr
$4.84M -$1.25M -48,866 -21%
FHA
7
Flagship Harbor Advisors
Massachusetts
$4.62M -$89.4K -3,481 -2%
KWM
8
Kingsview Wealth Management
Oregon
$4.07M +$1.77M +68,984 +77%
Mariner
9
Mariner
Kansas
$3.69M +$3.69M +143,829 New
Invesco
10
Invesco
Georgia
$3.05M
JWCA
11
J.W. Cole Advisors
Florida
$2.69M -$130K -5,071 -5%
Jane Street
12
Jane Street
New York
$1.6M +$1.61M +62,548 New
Bank of America
13
Bank of America
North Carolina
$1.55M -$547K -21,316 -26%
JCM
14
Jacobi Capital Management
Pennsylvania
$1.4M +$570K +22,209 +69%
ESL
15
Endurance Services Ltd
New York
$1.28M +$1.28M +50,000 New
FTUS
16
Flow Traders U.S.
New York
$1.21M +$421K +16,403 +53%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.17M +$262K +10,194 +29%
WWA
18
WCG Wealth Advisors
Nevada
$1.08M +$779K +30,344 +254%
BAM
19
BOS Asset Management
Illinois
$750K
BW
20
Bison Wealth
Georgia
$738K +$739K +28,782 New
SLWA
21
San Luis Wealth Advisors
California
$723K -$11.6M -451,305 -94%
RIA
22
Regal Investment Advisors
Michigan
$427K +$223K +8,677 +109%
NWM
23
Napa Wealth Management
California
$417K +$418K +16,269 New
FFS
24
Founders Financial Securities
Maryland
$386K +$387K +15,060 New
FIC
25
Family Investment Center
Missouri
$360K +$97.7K +3,803 +37%

ICLO Hedge Fund Activity: Q3 2024 in Review

31 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q3 2024, worth a combined $76.3M — up 1.1% from $75.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ICLO positions and 6 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Rooted Wealth Advisors, opening a new position worth an estimated $6.02M. The largest seller was San Luis Wealth Advisors, cutting an estimated $11.6M.

  • 31 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q3 2024, up from 28 in Q2 2024.
  • Funds reported $76.3M of Invesco AAA CLO Floating Rate Note ETF stock for Q3 2024, up 1.1% quarter-over-quarter.
  • 9 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q3 2024 and 6 closed out, a net change of +3 holders.
  • The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q3 2024 was Rooted Wealth Advisors, an estimated $6.02M added.
  • The largest Invesco AAA CLO Floating Rate Note ETF seller in Q3 2024 was San Luis Wealth Advisors, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2024.