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Invesco AAA CLO Floating Rate Note ETF

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.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

1.54% more ownership

Funds ownership: 62.79%64.34% (+1.5%)

0% more funds holding

Funds holding: 6464 (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 (-$19.2M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
8
Increased
34
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$38.4M +$3.37M +132,469 +10%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$27.8M +$649K +25,485 +2%
AWM
3
AE Wealth Management
Kansas
$16.2M +$578K +22,681 +4%
BCM
4
Brookstone Capital Management
Illinois
$12.4M +$2.25M +88,179 +22%
KWM
5
Kingsview Wealth Management
Oregon
$8.49M +$277K +10,867 +3%
PAG
6
Private Advisor Group
New Jersey
$7.83M +$6.74M +264,622 +632%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$7.67M -$1.12M -44,089 -13%
Invesco
8
Invesco
Georgia
$7.03M -$2.85M -112,000 -29%
EFG
9
Elm3 Financial Group
Georgia
$6.53M -$1.94M -76,322 -23%
FHA
10
Flagship Harbor Advisors
Massachusetts
$6.4M +$435K +17,097 +7%
BOSSRA
11
B.O.S.S. Retirement Advisors
Utah
$6.25M -$1.21M -47,351 -16%
RWA
12
Rooted Wealth Advisors
Illinois
$5.99M +$171K +6,728 +3%
Jane Street
13
Jane Street
New York
$4.79M +$4.09M +160,559 +602%
Mariner
14
Mariner
Kansas
$3.62M -$3.53M -138,498 -49%
GSIAS
15
Garden State Investment Advisory Services
New Jersey
$3.12M +$853K +33,497 +38%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.88M -$2.82M -110,736 -50%
ATS
17
Ashton Thomas Securities
New York
$2.27M +$2.26M +88,800 New
CRI
18
Colonial River Investments
Virginia
$2.26M +$113K +4,445 +5%
AWM
19
Axxcess Wealth Management
California
$2.2M +$1.67M +65,422 +319%
JWCA
20
J.W. Cole Advisors
Florida
$2.17M -$4.68M -183,944 -68%
Bank of America
21
Bank of America
North Carolina
$2.15M +$178K +6,992 +9%
SLWA
22
San Luis Wealth Advisors
California
$2.12M -$569K -22,359 -21%
JCM
23
Jacobi Capital Management
Pennsylvania
$1.81M -$48.6K -1,910 -3%
AAS
24
Asset Allocation Strategies
Michigan
$1.77M +$1.76M +69,194 New
CWM
25
Cedar Wealth Management
California
$1.77M +$560K +21,989 +47%

ICLO Hedge Fund Activity: Q2 2025 in Review

64 of the 7,596 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 8.6% 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 8.6% 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.