Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
14,704,154
-
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
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 |
* 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.