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Invesco AAA CLO Floating Rate Note ETF

45 hedge funds and large institutions have $153M invested in Invesco AAA CLO Floating Rate Note ETF in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

101% more capital invested

Capital invested by funds: $76.3M → $153M (+$76.9M)

45% more funds holding

Funds holding: 3145 (+14)

10.1% more ownership

Funds ownership: 47.63%57.73% (+10%)

Holders
45
Holders Change
+14
Holders Change %
+45.16%
% of All Funds
0.59%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
16
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$20M +$10.3M +401,252 +106%
AWM
2
AE Wealth Management
Kansas
$16.5M +$16.5M +644,226 New
EFG
3
Elm3 Financial Group
Georgia
$12.2M +$12.2M +475,939 New
EWM
4
Elevatus Welath Management
New York
$11.3M +$761K +29,659 +7%
Invesco
5
Invesco
Georgia
$10.5M +$7.46M +290,672 +244%
BCM
6
Brookstone Capital Management
Illinois
$9.77M +$9.78M +381,192 New
BOSSRA
7
B.O.S.S. Retirement Advisors
Utah
$8.03M +$8.04M +313,373 New
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$7.77M +$343K +13,369 +5%
Mariner
9
Mariner
Kansas
$7.38M +$3.69M +143,881 +100%
RWA
10
Rooted Wealth Advisors
Illinois
$6.12M +$111K +4,309 +2%
KWM
11
Kingsview Wealth Management
Oregon
$5.65M +$1.58M +61,530 +39%
FHA
12
Flagship Harbor Advisors
Massachusetts
$5.43M +$811K +31,613 +18%
DMKJ
13
David M. Knott Jr
$5.17M +$323K +12,600 +7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$5.13M -$220K -8,584 -4%
FFS
15
Founders Financial Securities
Maryland
$3.08M +$2.69M +104,880 +696%
JWCA
16
J.W. Cole Advisors
Florida
$2.61M -$88K -3,430 -3%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.7M +$531K +20,703 +45%
Bank of America
18
Bank of America
North Carolina
$1.55M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.5M +$1.5M +58,639 New
FTUS
20
Flow Traders U.S.
New York
$1.49M +$284K +11,056 +23%
JCM
21
Jacobi Capital Management
Pennsylvania
$1.42M +$19.4K +756 +1%
ESL
22
Endurance Services Ltd
New York
$1.28M
SLWA
23
San Luis Wealth Advisors
California
$1.21M +$485K +18,904 +67%
TAM
24
TCP Asset Management
Ohio
$1.08M +$1.08M +42,167 New
BAM
25
BOS Asset Management
Illinois
$750K

ICLO Hedge Fund Activity: Q4 2024 in Review

45 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q4 2024, worth a combined $153M — up 101% from $76.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ICLO positions and 5 closed out — a net gain of 14 holders — while 16 added to existing stakes and 4 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $16.5M. The largest seller was Jane Street, exiting entirely with an estimated $1.6M sold.

  • 45 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q4 2024, up from 31 in Q3 2024.
  • Funds reported $153M of Invesco AAA CLO Floating Rate Note ETF stock for Q4 2024, up 101% quarter-over-quarter.
  • 19 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q4 2024 and 5 closed out, a net change of +14 holders.
  • The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q4 2024 was AE Wealth Management, an estimated $16.5M added.
  • The largest Invesco AAA CLO Floating Rate Note ETF seller in Q4 2024 was Jane Street, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2024.