Q3 2024 13F Holders as of 30 Sep 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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31
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Total 13F shares, excl. options
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2.98M
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Shares change
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+36.2K
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Total reported value, excl. options
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$76.3M
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Value change
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+$945K
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Number of buys
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17
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Number of sells
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-17
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Price
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$25.64
Significant Holders of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) as of Q3 2024
37 filings reported holding ICLO - Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund as of Q3 2024.
Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.98M shares
of 14.7M outstanding shares and own 20.24% of the company stock.
Largest 10 shareholders include ELEVATUS WELATH MANAGEMENT (411K shares), LPL Financial LLC (379K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (290K shares), Rooted Wealth Advisors, Inc. (234K shares), ENVESTNET ASSET MANAGEMENT INC (208K shares), Knott David M Jr (189K shares), FLAGSHIP HARBOR ADVISORS, LLC (180K shares), Kingsview Wealth Management, LLC (159K shares), Mariner, LLC (144K shares), and Invesco Ltd. (119K shares).
This table shows the top 31 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.