Q1 2024 13F Holders as of 31 Mar 2024
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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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1.44M
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Shares change
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+190K
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Total reported value, excl. options
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$36.9M
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Value change
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+$4.87M
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Number of buys
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9
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Number of sells
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-8
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Price
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$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.