Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO)
CUSIP: 46090A721
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Exchange Traded Fund
- Shares outstanding
- 15,931,644
- Total 13F shares
- 1,251,735
- Share change
- +1,008,147
- Total reported value
- $31,998,421
- Price per share
- $25.56
- Number of holders
- 15
- Value change
- +$25,771,296
- Number of buys
- 11
- 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.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46090A721:
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 Q4 2023
As of 31 Dec 2023,
Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,251,735 shares.
The largest 10 holders included
Knott David M Jr, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, J.W. COLE ADVISORS, INC., JANE STREET GROUP, LLC, Kingsview Wealth Management, LLC, OSAIC HOLDINGS, INC., Invesco Ltd., Bienville Capital Management, LLC, and 3EDGE Asset Management, LP.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.