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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 |
|
|---|---|---|---|---|---|---|
| 1 |
DMKJ
1
David M. Knott Jr
| $1.98M | +$1.98M | +77,377 | New |
|
| 2 |
2
Invesco
Atlanta,
Georgia
| $998K | – | – | – |
|
| 3 |
KWM
3
Kingsview Wealth Management
Grants Pass,
Oregon
| $886K | +$887K | +34,650 | New |
|
| 4 |
3AM
4
3EDGE Asset Management
Naples,
Florida
| $663K | +$664K | +25,944 | New |
|
| 5 |
SWM
5
Seed Wealth Management
Evanston,
Illinois
| $654K | +$654K | +25,550 | New |
|
| 6 |
FTUS
6
Flow Traders U.S.
New York
| $351K | +$352K | +13,739 | New |
|
| 7 |
7
Jane Street
New York
| $307K | -$682K | -26,652 | -69% |
|
| 8 |
8
Morgan Stanley
New York
| $281K | – | – | – |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $73.8K | -$107K | -4,165 | -59% |
|
| 10 |
VWM
10
Venturi Wealth Management
Austin,
Texas
| $10.2K | +$10.2K | +400 | New |
|