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Invesco AAA CLO Floating Rate Note ETF

85 hedge funds and large institutions have $316M invested in Invesco AAA CLO Floating Rate Note ETF in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

19% more capital invested

Capital invested by funds: $265M → $316M (+$51.4M)

16% more funds holding

Funds holding: 7385 (+12)

1.98% more ownership

Funds ownership: 72.06%74.03% (+2%)

Holders
85
Holders Change
+12
Holders Change %
+16.44%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
22
Increased
35
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$86.5M +$24M +939,632 +38%
Invesco
2
Invesco
Georgia
$41.1M +$16.7M +653,326 +68%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.1M +$40K +1,563 +0.1%
AWM
4
AE Wealth Management
Kansas
$25.3M +$1.15M +44,857 +5%
MWM
5
Modern Wealth Management
Kansas
$10.2M +$176K +6,861 +2%
PAG
6
Private Advisor Group
New Jersey
$9.96M +$2.42M +94,558 +32%
KWM
7
Kingsview Wealth Management
Oregon
$8.62M -$320K -12,516 -4%
FHA
8
Flagship Harbor Advisors
Massachusetts
$7.82M +$562K +21,944 +8%
RWA
9
Rooted Wealth Advisors
Illinois
$6.16M +$7.42K +290 +0.1%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$5.21M -$712K -27,810 -12%
EWM
11
Elevatus Welath Management
New York
$4.43M +$3.21M +125,433 +261%
ATS
12
Ashton Thomas Securities
New York
$4.41M +$842K +32,913 +24%
EFG
13
Elm3 Financial Group
Georgia
$4.08M -$1.5M -58,603 -27%
RWM
14
Ritholtz Wealth Management
New York
$4M +$4.01M +156,510 New
GSIAS
15
Garden State Investment Advisory Services
New Jersey
$3.65M +$448K +17,485 +14%
AF
16
ASL Financial
California
$3.42M +$3.4M +132,828 New
CCMG
17
Connecticut Capital Management Group
Connecticut
$3.32M +$3.33M +130,025 New
AAS
18
Asset Allocation Strategies
Michigan
$3.23M +$255K +9,953 +9%
SLWA
19
San Luis Wealth Advisors
California
$2.81M +$394K +15,407 +16%
CRI
20
Colonial River Investments
Virginia
$2.71M +$279K +10,897 +11%
AWM
21
Axxcess Wealth Management
California
$2.68M +$259K +10,105 +11%
GRWP
22
Green Ridge Wealth Planning
New Jersey
$2.65M +$2.66M +103,834 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.47M +$851K +33,258 +52%
Mariner
24
Mariner
Kansas
$2.43M -$592K -23,123 -20%
CIA
25
Concurrent Investment Advisors
Florida
$2.23M +$1.09M +42,674 +95%