Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
14,704,154
-
Total 13F shares
-
7,924,962
-
Share change
-
-786,743
-
Total reported value
-
$202,604,937
-
Price per share
-
$25.56
-
Number of holders
-
64
-
Value change
-
-$20,072,985
-
Number of buys
-
42
-
Number of sells
-
26
Institutional Holders of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) as of Q2 2025
As of 30 Jun 2025,
Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,924,962 shares.
The largest 10 holders included
LPL Financial LLC, Bank of New York Mellon Corp, AE Wealth Management LLC, Brookstone Capital Management, Kingsview Wealth Management, LLC, Private Advisor Group, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Invesco Ltd., Elm3 Financial Group, LLC, and FLAGSHIP HARBOR ADVISORS, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2025 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.