Security key
46090A721
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco AAA CLO Floating Rate Note ETF (ICLO)
CUSIP: 46090A721
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Invesco AAA CLO Floating Rate Note ETF
- Total 13F shares
- 1,441,853
- Total 13F value
- $36,925,481
- Share change
- +190,118
- SEC-reported price per share
- $25.61
- Number of holders
- 15
- Value change
- +$4,871,151
- Number of buys
- 9
- Number of sells
- 8
- Shares outstanding
- 19,684,771
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
15
Top holders
10
ICLO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46090A721
Recent filing periods:
Ownership snapshot
Top reported holders of ICLO - INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco AAA CLO Floating Rate Note ETF (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
David M. Knott Jr.
Disclosed value leader
David M. Knott Jr.
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 1.6%
Showing 1-6 of 15 holder rows.
Quick read
David M. Knott Jr. leads the comparable SEC ownership view at 1.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens David M. Knott Jr.'s linked filing trail.
Comparable ownership
Top 5
David M. Knott Jr.
1.6%
WEALTH ENHANCEMENT ADVISORY SERVI...
1.4%
ENVESTNET ASSET MANAGEMENT INC
0.86%
J.W. COLE ADVISORS, INC.
0.64%
JANE STREET GROUP, LLC
0.51%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| David M. Knott Jr. |
13F
Individual
|
1.6%
|
$7,848,000
307,019 shares
|
— | 31 Dec 2023 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
Company
|
1.4%
|
$6,965,349
272,498 shares
|
— | 31 Dec 2023 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.86%
|
$4,341,399
169,844 shares
|
— | 31 Dec 2023 |
| J.W. COLE ADVISORS, INC. |
13F
Company
|
0.64%
|
$3,213,669
125,725 shares
|
— | 31 Dec 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.51%
|
$2,549,643
99,747 shares
|
— | 31 Dec 2023 |
| Kingsview Wealth Management, LLC |
13F
Company
|
0.3%
|
$1,523,697
59,610 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
1,441,853
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 Q1 2024 vs Q1 2026 Across Filers
Q1 2026 holders
90
Q1 2024 holders
15
Holder diff
-75
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend