Q3 2023 13F Holders as of 30 Sep 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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10
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Total 13F shares, excl. options
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243K
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Shares change
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+147K
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Total reported value, excl. options
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$6.2M
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Value change
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+$3.75M
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Number of buys
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6
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Number of sells
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-2
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Price
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$25.58
Significant Holders of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) as of Q3 2023
10 filings reported holding ICLO - Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund as of Q3 2023.
Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 243K shares
of 14.7M outstanding shares and own 1.65% of the company stock.
Largest 10 shareholders include Knott David M Jr (77.4K shares), Invesco Ltd. (39K shares), Kingsview Wealth Management, LLC (34.7K shares), 3EDGE Asset Management, LP (25.9K shares), Seed Wealth Management, Inc. (25.6K shares), FLOW TRADERS U.S. LLC (13.7K shares), JANE STREET GROUP, LLC (12K shares), MORGAN STANLEY (11K shares), OSAIC HOLDINGS, INC. (2.89K shares), and Venturi Wealth Management, LLC (400 shares).
This table shows the top 10 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.