Invesco AAA CLO Floating Rate Note ETF
ICLO
64 hedge funds and large institutions have $203M invested in Invesco AAA CLO Floating Rate Note ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 8 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 18
1.24% more ownership
Funds ownership: 62.67% → 63.91% (+1.2%)
0% more funds holding
Funds holding: 64 → 64 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
9% less capital invested
Capital invested by funds: $222M → $203M (-$19.3M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$6.74M |
| 2 |
Jane Street
New York
|
+$4.09M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.37M |
| 4 |
ATS
Ashton Thomas Securities
Rochester,
New York
|
+$2.26M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Elevatus Welath Management
Victor,
New York
|
-$15.7M |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$8.44M |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$4.68M |
| 4 |
Mariner
Overland Park,
Kansas
|
-$3.53M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.85M |
ICLO Hedge Fund Activity: Q2 2025 in Review
64 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q2 2025, worth a combined $203M — down 8.7% from $222M a quarter earlier.
Fund positioning in ICLO was balanced in Q2 2025: 8 funds opened new positions, 8 closed out, 34 added to existing stakes and 18 trimmed.
The largest buyer was Private Advisor Group, adding an estimated $6.74M. The largest seller was Elevatus Welath Management, cutting an estimated $15.7M.
- 64 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $203M of Invesco AAA CLO Floating Rate Note ETF stock for Q2 2025, down 8.7% quarter-over-quarter.
- 8 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q2 2025 and 8 closed out, a net change of 0 holders.
- The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q2 2025 was Private Advisor Group, an estimated $6.74M added.
- The largest Invesco AAA CLO Floating Rate Note ETF seller in Q2 2025 was Elevatus Welath Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2025.