Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO)

CUSIP: 46090A721

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
15,931,644
Total 13F shares
2,940,579
Share change
+1,476,155
Total reported value
$75,501,334
Price per share
$25.68
Number of holders
28
Value change
+$37,903,886
Number of buys
20
Number of sells
7

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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Institutional Holders of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) as of Q2 2024

As of 30 Jun 2024, Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,940,579 shares. The largest 10 holders included San Luis Wealth Advisors LLC, ELEVATUS WELATH MANAGEMENT, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Knott David M Jr, LPL Financial LLC, FLAGSHIP HARBOR ADVISORS, LLC, Invesco Ltd., J.W. COLE ADVISORS, INC., and Kingsview Wealth Management, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2024 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.