Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
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Equity / Exchange Traded Fund
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Shares outstanding
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14.7M
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Number of holders
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3
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Total 13F shares, excl. options
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62.7K
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Shares change
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+62.7K
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Total reported value, excl. options
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$1.59M
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Value change
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+$1.59M
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Number of buys
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3
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Price
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$25.42
Significant Holders of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) as of Q1 2023
3 filings reported holding ICLO - Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund as of Q1 2023.
Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 62.7K shares
of 14.7M outstanding shares and own 0.43% of the company stock.
Largest 3 shareholders include BANK OF AMERICA CORP /DE/ (38.7K shares), JANE STREET GROUP, LLC (13.2K shares), and ADVISOR GROUP HOLDINGS, INC. (10.8K shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.