Q2 2023 13F Holders as of 6/30/2023
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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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4
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Total 13F shares, excl. options
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95.7K
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Shares change
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+33K
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Total reported value, excl. options
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$2.44M
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Value change
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+$844K
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Number of buys
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3
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Number of sells
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-2
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Price
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$25.50
Significant Holders of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) as of Q2 2023
5 filings reported holding ICLO - Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund as of Q2 2023.
Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 95.7K shares
of 14.7M outstanding shares and own 0.65% of the company stock.
Largest 5 shareholders include Invesco Ltd. (39K shares), JANE STREET GROUP, LLC (38.6K shares), MORGAN STANLEY (11K shares), OSAIC HOLDINGS, INC. (7.05K shares), and BANK OF AMERICA CORP /DE/ (0 shares).
This table shows the top 4 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.