Q2 2024 13F Holders as of 30 Jun 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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28
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Total 13F shares, excl. options
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2.94M
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Shares change
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+1.48M
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Total reported value, excl. options
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$75.5M
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Value change
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+$37.9M
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Number of buys
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20
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Number of sells
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-7
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Price
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$25.68
Significant Holders of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) as of Q2 2024
29 filings reported holding ICLO - Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund as of Q2 2024.
Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.94M shares
of 14.7M outstanding shares and own 20% of the company stock.
Largest 10 shareholders include San Luis Wealth Advisors LLC (480K shares), ELEVATUS WELATH MANAGEMENT (476K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (418K shares), ENVESTNET ASSET MANAGEMENT INC (269K shares), Knott David M Jr (238K shares), LPL Financial LLC (184K shares), FLAGSHIP HARBOR ADVISORS, LLC (183K shares), Invesco Ltd. (119K shares), J.W. COLE ADVISORS, INC. (110K shares), and Kingsview Wealth Management, LLC (89.9K shares).
This table shows the top 28 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.