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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 |
|
|---|---|---|---|---|---|---|
| 76 |
FTUS
76
Flow Traders U.S.
New York
| – | -$280K | -10,939 | Closed |
|
| 77 |
PSFG
77
Park Square Financial Group
Roswell,
Georgia
| – | -$196K | -7,684 | Closed |
|
| 78 |
T
78
Transce3nd
Kyle,
Texas
| – | -$77.2K | -3,021 | Closed |
|
| 79 |
79
UBS Group
Zurich,
Switzerland
| – | -$6.77K | -265 | Closed |
|
| 80 |
IA
80
IFP Advisors
Tampa,
Florida
| – | -$4.58K | -179 | Closed |
|
| 81 |
81
Fidelity Investments
Boston,
Massachusetts
| – | -$1.56K | -61 | Closed |
|