We are live on ! Find out more
ICLO icon

Invesco AAA CLO Floating Rate Note ETF

64 hedge funds and large institutions have $222M invested in Invesco AAA CLO Floating Rate Note ETF in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

45% more capital invested

Capital invested by funds: $153M → $222M (+$69.1M)

42% more funds holding

Funds holding: 4564 (+19)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

5.06% more ownership

Funds ownership: 57.73%62.79% (+5.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
64
Holders Change
+19
Holders Change %
+42.22%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
27
Increased
18
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$35M +$15.2M +591,270 +76%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$27.1M +$27.2M +1,061,641 New
EWM
3
Elevatus Welath Management
New York
$16.8M +$5.57M +217,548 +49%
AWM
4
AE Wealth Management
Kansas
$15.6M -$868K -33,871 -5%
BCM
5
Brookstone Capital Management
Illinois
$10.1M +$355K +13,847 +4%
Invesco
6
Invesco
Georgia
$9.87M -$576K -22,490 -5%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$8.75M +$1.03M +40,102 +13%
EFG
8
Elm3 Financial Group
Georgia
$8.45M -$3.7M -144,314 -30%
PCP
9
Proficio Capital Partners
Massachusetts
$8.44M +$8.49M +331,290 New
KWM
10
Kingsview Wealth Management
Oregon
$8.18M +$2.58M +100,692 +46%
BOSSRA
11
B.O.S.S. Retirement Advisors
Utah
$7.44M -$547K -21,346 -7%
Mariner
12
Mariner
Kansas
$7.14M -$193K -7,533 -3%
JWCA
13
J.W. Cole Advisors
Florida
$6.85M +$4.28M +167,092 +164%
FHA
14
Flagship Harbor Advisors
Massachusetts
$5.95M +$555K +21,653 +10%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$5.7M +$606K +23,660 +12%
RWA
16
Rooted Wealth Advisors
Illinois
$5.59M -$304K -11,859 -5%
SLWA
17
San Luis Wealth Advisors
California
$2.68M +$1.49M +58,038 +123%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.34M +$652K +25,434 +38%
GSIAS
19
Garden State Investment Advisory Services
New Jersey
$2.25M +$2.27M +88,447 New
FIC
20
Family Investment Center
Missouri
$2.21M +$2.22M +86,804 New
CRI
21
Colonial River Investments
Virginia
$2.13M +$2.14M +83,582 New
Bank of America
22
Bank of America
North Carolina
$1.97M +$427K +16,650 +28%
JCM
23
Jacobi Capital Management
Pennsylvania
$1.85M +$443K +17,283 +31%
DMKJ
24
David M. Knott Jr
$1.8M -$3.36M -130,985 -65%
ESL
25
Endurance Services Ltd
New York
$1.27M

ICLO Hedge Fund Activity: Q1 2025 in Review

64 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q1 2025, worth a combined $222M — up 45% from $153M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ICLO positions and 6 closed out — a net gain of 21 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $27.2M. The largest seller was Elm3 Financial Group, cutting an estimated $3.7M.

  • 64 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q1 2025, up from 45 in Q4 2024.
  • Funds reported $222M of Invesco AAA CLO Floating Rate Note ETF stock for Q1 2025, up 45% quarter-over-quarter.
  • 27 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q1 2025 and 6 closed out, a net change of +21 holders.
  • The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q1 2025 was Bank of New York Mellon, an estimated $27.2M added.
  • The largest Invesco AAA CLO Floating Rate Note ETF seller in Q1 2025 was Elm3 Financial Group, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2025.