Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
14,704,154
-
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
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.