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

CUSIP: 46090A721

Q4 2023 13F Holders as of 31 Dec 2023

Security type / class
Equity / Exchange Traded Fund
Total 13F shares
1,251,735
Total 13F value
$31,998,421
Holder snapshot 6 signals
Share change
+1,008,147
SEC-reported price per share
$25.56
Number of holders
15
Value change
+$25,771,296
Number of buys
11
Number of sells
2
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
15,931,644

Security key

46090A721

Report period

Q4 2023

Institutions

15

Top holders

10

ICLO full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
15
Shares
1,251,735
Rows available
15
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
10
Q4 2023 holders
15
Holder diff
5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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