| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 7.5% | -14% | $28,151,460 | +$310,163 | 1,099,237 | +1.1% | Bank of New York Mellon Corp | 30 Sep 2025 |
| Invesco Ltd. | 6.5% | $24,477,270 | 955,770 | Invesco Ltd. | 30 Sep 2025 |
As of 30 Sep 2025, 73 institutional investors reported holding 10,310,654 shares of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO). This represents 70% of the company’s total 14,704,154 outstanding shares.
The largest institutional shareholders of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) together control 63% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 17% | 2,445,117 | +63% | 0.02% | $62,619,428 |
| Bank of New York Mellon Corp | 7.5% | 1,099,237 | +1.1% | 0.01% | $28,151,452 |
| Invesco Ltd. | 6.5% | 955,770 | +247% | 0% | $24,477,270 |
| AE Wealth Management LLC | 6.4% | 946,016 | +49% | 0.15% | $24,227,465 |
| Brookstone Capital Management | 3.3% | 489,440 | +1.3% | 0.15% | $12,534,560 |
| Modern Wealth Management, LLC | 2.7% | 393,045 | 0.2% | $10,065,877 | |
| Kingsview Wealth Management, LLC | 2.4% | 349,861 | +5.4% | 0.14% | $8,959,937 |
| Private Advisor Group, LLC | 2% | 295,290 | -3.7% | 0.04% | $7,562,362 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.9% | 284,115 | +13% | 0.32% | $7,276,176 |
| Rooted Wealth Advisors, Inc. | 1.6% | 240,761 | +3.1% | 1.9% | $6,163,482 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.6% | 231,603 | -23% | 0.01% | $5,931,352 |
| Elm3 Financial Group, LLC | 1.5% | 218,386 | -14% | 4.6% | $5,592,858 |
| B.O.S.S. Retirement Advisors, LLC | 1.4% | 206,742 | -16% | 1.3% | $5,294,666 |
| ASHTON THOMAS SECURITIES, LLC | 0.95% | 139,823 | +57% | 0.5% | $3,583,044 |
| Garden State Investment Advisory Services LLC | 0.85% | 125,186 | +2.7% | 0.81% | $3,206,038 |
| Mariner, LLC | 0.8% | 118,363 | -16% | 0% | $3,031,280 |
| Asset Allocation Strategies LLC | 0.79% | 116,486 | +68% | 0.59% | $2,983,206 |
| Colonial River Investments, LLC | 0.65% | 95,129 | +8.1% | 0.9% | $2,436,250 |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.64% | 94,763 | +10% | 0.05% | $2,426,877 |
| San Luis Wealth Advisors LLC | 0.64% | 94,738 | +14% | 0.44% | $2,426,250 |
| ENVESTNET ASSET MANAGEMENT INC | 0.62% | 90,878 | -19% | 0% | $2,327,381 |
| BANK OF AMERICA CORP /DE/ | 0.57% | 84,142 | 0% | 0% | $2,154,876 |
| Cedar Wealth Management, LLC | 0.52% | 76,714 | +11% | 0.6% | $1,964,646 |
| Gladstone Institutional Advisory LLC | 0.51% | 75,141 | +29% | 0.07% | $1,924,351 |
| Jacobi Capital Management LLC | 0.48% | 70,379 | -0.5% | 0.11% | $1,802,393 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 489,754 | $12,519,350 | -$9,274,238 | $25.55 | 5 |
| 2025 Q3 | 10,310,654 | $264,052,935 | +$61,108,144 | $25.61 | 73 |
| 2025 Q2 | 7,924,962 | $202,604,937 | -$20,072,985 | $25.56 | 64 |
| 2025 Q1 | 8,711,705 | $221,870,112 | +$70,073,830 | $25.49 | 64 |
| 2024 Q4 | 5,975,197 | $153,205,895 | +$63,684,144 | $25.64 | 45 |
| 2024 Q3 | 2,976,822 | $76,338,569 | +$944,884 | $25.64 | 31 |
| 2024 Q2 | 2,940,579 | $75,501,334 | +$37,903,886 | $25.68 | 28 |
| 2024 Q1 | 1,441,853 | $36,925,481 | +$4,871,151 | $25.61 | 15 |
| 2023 Q4 | 1,251,735 | $31,998,421 | +$25,771,296 | $25.56 | 15 |
| 2023 Q3 | 242,532 | $6,202,467 | +$3,754,747 | $25.58 | 10 |
| 2023 Q2 | 95,689 | $2,439,589 | +$844,341 | $25.50 | 4 |
| 2023 Q1 | 62,685 | $1,593,450 | +$1,593,450 | $25.42 | 3 |