Type / Class
Equity / Exchange Traded Fund
Shares outstanding
14.7M
Number of holders
15
Total 13F shares, excl. options
1.44M
Shares change
+190K
Total reported value, excl. options
$36.9M
Value change
+$4.87M
Number of buys
9
Number of sells
-8
Price
$25.61

Significant Holders of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) as of Q1 2024

20 filings reported holding ICLO - Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund as of Q1 2024.
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 1.44M shares of 14.7M outstanding shares and own 9.81% of the company stock.
Largest 10 shareholders include WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (446K shares), Knott David M Jr (307K shares), ENVESTNET ASSET MANAGEMENT INC (182K shares), J.W. COLE ADVISORS, INC. (136K shares), Kingsview Wealth Management, LLC (86.6K shares), Pillar Wealth Advisors, LLC (61.8K shares), JANE STREET GROUP, LLC (44.4K shares), Invesco Ltd. (39K shares), Bienville Capital Management, LLC (32.1K shares), and OSAIC HOLDINGS, INC. (26.9K 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.