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Invesco AAA CLO Floating Rate Note ETF

73 hedge funds and large institutions have $265M invested in Invesco AAA CLO Floating Rate Note ETF in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

30% more capital invested

Capital invested by funds: $203M → $265M (+$61.7M)

14% more funds holding

Funds holding: 6473 (+9)

7.72% more ownership

Funds ownership: 64.34%72.06% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
73
Holders Change
+9
Holders Change %
+14.06%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
34
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$62.6M +$24.1M +941,234 +63%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.2M +$310K +12,111 +1%
Invesco
3
Invesco
Georgia
$24.5M +$17.4M +680,588 +247%
AWM
4
AE Wealth Management
Kansas
$24.2M +$8.01M +312,980 +49%
BCM
5
Brookstone Capital Management
Illinois
$12.5M +$159K +6,222 +1%
MWM
6
Modern Wealth Management
Kansas
$10.1M +$10.1M +393,045 New
KWM
7
Kingsview Wealth Management
Oregon
$8.96M +$458K +17,890 +5%
PAG
8
Private Advisor Group
New Jersey
$7.56M -$287K -11,188 -4%
FHA
9
Flagship Harbor Advisors
Massachusetts
$7.28M +$865K +33,760 +13%
RWA
10
Rooted Wealth Advisors
Illinois
$6.16M +$183K +7,144 +3%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$5.93M -$1.73M -67,481 -23%
EFG
12
Elm3 Financial Group
Georgia
$5.59M -$945K -36,917 -14%
BOSSRA
13
B.O.S.S. Retirement Advisors
Utah
$5.29M -$971K -37,934 -16%
ATS
14
Ashton Thomas Securities
New York
$3.58M +$1.31M +51,023 +57%
GSIAS
15
Garden State Investment Advisory Services
New Jersey
$3.21M +$83K +3,242 +3%
Mariner
16
Mariner
Kansas
$3.03M -$597K -23,316 -16%
AAS
17
Asset Allocation Strategies
Michigan
$2.98M +$1.21M +47,292 +68%
CRI
18
Colonial River Investments
Virginia
$2.44M +$182K +7,102 +8%
AWM
19
Axxcess Wealth Management
California
$2.43M +$226K +8,820 +10%
SLWA
20
San Luis Wealth Advisors
California
$2.43M +$306K +11,939 +14%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.33M -$562K -21,929 -19%
Bank of America
22
Bank of America
North Carolina
$2.15M
CWM
23
Cedar Wealth Management
California
$1.96M +$194K +7,562 +11%
GIA
24
Gladstone Institutional Advisory
Florida
$1.92M +$435K +16,986 +29%
JCM
25
Jacobi Capital Management
Pennsylvania
$1.8M -$9.14K -357 -0.5%

ICLO Hedge Fund Activity: Q3 2025 in Review

73 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q3 2025, worth a combined $265M — up 30% from $203M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ICLO positions and 8 closed out — a net gain of 9 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $24.1M. The largest seller was Jane Street, exiting entirely with an estimated $4.79M sold.

  • 73 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q3 2025, up from 64 in Q2 2025.
  • Funds reported $265M of Invesco AAA CLO Floating Rate Note ETF stock for Q3 2025, up 30% quarter-over-quarter.
  • 17 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q3 2025 and 8 closed out, a net change of +9 holders.
  • The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q3 2025 was LPL Financial, an estimated $24.1M added.
  • The largest Invesco AAA CLO Floating Rate Note ETF seller in Q3 2025 was Jane Street, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2025.