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Invesco AAA CLO Floating Rate Note ETF
ICLO
ICLO
25.59
USD
0.00
0%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0%
5 days
0.04%
1 month
0.12%
3 months
0.12%
6 months
0.16%
Year to date
0.12%
1 year
-0.04%
5 years
1.99%
10 years
1.99%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
GGV
26
GG Group Ventures
Orlando,
Florida
| $335K | -$244K | -9,519 | -42% |
|
| 27 |
27
Citadel Advisors
Miami,
Florida
| $332K | +$332K | +12,946 | New |
|
| 28 |
SWM
28
Seed Wealth Management
Evanston,
Illinois
| $300K | -$22.3K | -870 | -7% |
|
| 29 |
HF
29
HRT Financial
New York
| $217K | +$218K | +8,491 | New |
|
| 30 |
PS
30
Principal Securities
Des Moines,
Iowa
| $25.6K | – | – | – |
|
| 31 |
31
Comerica Bank
Dallas,
Texas
| $11.7K | -$4.93K | -192 | -30% |
|
| 32 |
PWA
32
Pillar Wealth Advisors
West Chester,
Pennsylvania
| – | -$1.09M | -42,610 | Closed |
|
| 33 |
BCM
33
Bienville Capital Management
New York
| – | -$412K | -16,042 | Closed |
|
| 34 |
TSS
34
Two Sigma Securities
New York
| – | -$373K | -14,515 | Closed |
|
| 35 |
BCM
35
Brookstone Capital Management
Wheaton,
Illinois
| – | -$244K | -9,474 | Closed |
|
| 36 |
BCA
36
Bay Colony Advisors
Concord,
Massachusetts
| – | -$203K | -7,893 | Closed |
|
| 37 |
ATPW
37
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$170K | -6,605 | Closed |
|