How many institutions held ICLO - Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund in Q2 2023?

4 institutional investors reported ICLO - Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund for Q2 2023. Use the holders table for investor-level position and value details.

Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO)

Q: What does CUSIP 46090A721 represent in this 13F holders report?

CUSIP 46090A721 is the security identifier for ICLO - Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund used to aggregate holder disclosures.

CUSIP: 46090A721

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Exchange Traded Fund
Shares outstanding: 15,931,644
Total 13F shares: 95,689
Share change: +33,004
Total reported value: $2,439,589
Price per share: $25.50
Number of holders: 4
Value change: +$844,341
Number of buys: 3
Number of sells: 2

Quarterly Holders Quick Answers

What is CUSIP 46090A721?
CUSIP 46090A721 identifies ICLO - Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 46090A721:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of ICLO - Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) as of Q2 2023

As of 30 Jun 2023, Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,689 shares. The largest 4 holders included Invesco Ltd., JANE STREET GROUP, LLC, MORGAN STANLEY, and OSAIC HOLDINGS, INC.. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.