Q4 2023 13F Holders as of 31 Dec 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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15
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Total 13F shares, excl. options
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1.25M
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Shares change
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+1.01M
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Total reported value, excl. options
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$32M
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Value change
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+$25.8M
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Number of buys
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11
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Number of sells
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-2
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Price
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$25.56
Significant Holders of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) as of Q4 2023
16 filings reported holding ICLO - Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund as of Q4 2023.
Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.25M shares
of 14.7M outstanding shares and own 8.51% of the company stock.
Largest 10 shareholders include Knott David M Jr (307K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (272K shares), ENVESTNET ASSET MANAGEMENT INC (170K shares), J.W. COLE ADVISORS, INC. (126K shares), JANE STREET GROUP, LLC (99.7K shares), Kingsview Wealth Management, LLC (59.6K shares), OSAIC HOLDINGS, INC. (39.9K shares), Invesco Ltd. (39K shares), Bienville Capital Management, LLC (32.1K shares), and 3EDGE Asset Management, LP (27.5K shares).
This table shows the top 15 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.