Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
14,704,154
-
Total 13F shares
-
242,532
-
Share change
-
+146,843
-
Total reported value
-
$6,202,467
-
Price per share
-
$25.58
-
Number of holders
-
10
-
Value change
-
+$3,754,747
-
Number of buys
-
6
-
Number of sells
-
2
Institutional Holders of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) as of Q3 2023
As of 30 Sep 2023,
Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
242,532 shares.
The largest 10 holders included
Knott David M Jr, Invesco Ltd., Kingsview Wealth Management, LLC, 3EDGE Asset Management, LP, Seed Wealth Management, Inc., FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., and Venturi Wealth Management, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.