Bank of New York Mellon Corp

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

Symbol: ICLO
Investment type: Equity / Exchange Traded Fund
Latest Disclosed Shares Owned: 1,099,237 shares
Security Ownership %: 7.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in Invesco AAA CLO Floating Rate Note ETF Exchange Traded Fund (ICLO)

28 Oct 2025 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,099,237 shares of Invesco AAA CLO Floating Rate Note ETF Exchange Traded Fund (ICLO). This represents 7.5% ownership of the company. In their previous filing dated 18 Jul 2025, Bank of New York Mellon Corp had reported owning 1,087,126 shares, indicating an increase of +1.1%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Bank of New York Mellon Corp	7.5%	-14%	$28,151,460	1,099,237	+12,111	+1.1%	$25.61	13G/A	30 Sep 2025	28 Oct 2025, 14:52
Bank of New York Mellon Corp	8.8%	+15%	$27,786,941	1,087,126	+25,485	+2.4%	$25.56	13G/A	30 Jun 2025	18 Jul 2025, 11:17
Bank of New York Mellon Corp	7.6%		$26,976,298	1,061,641			$25.41	13G	31 Mar 2025	21 Apr 2025, 13:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$28,125,429	1,100,800	+1,563	+0.14%	$25.55	Q4 2025
30 Sep 2025	0.01%	+0%	$28,151,452	1,099,237	+12,111	+1.1%	$25.61	Q3 2025
30 Jun 2025	0.01%	+0%	$27,786,931	1,087,126	+25,485	+2.4%	$25.56	Q2 2025
31 Mar 2025	0.01%	+0.01%	$27,061,220	1,061,641	+1,061,641	NEW	$25.49	Q1 2025

* 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.