Invesco Aaa Clo F/R Note ETFICLOETF
13F holders, Q2 2026 (June 30)93holders +3
11new positions
9sold out
1famous investor
$25.58avg. 13F price*
At the end of Q2 2026, 93 institutions reported holding Invesco Aaa Clo F/R Note ETF (ICLO) in their 13F filings, up 3 from Q1 2026. 11 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($98.7M), Invesco Ltd. ($39.3M) and Bank of New York Mellon Corp ($24.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Aaa Clo F/R Note ETF
- CUSIP
- 46090A721
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $22.3M |
| Exits | 9 | $7.3M |
All 13F filers, Q1 2026 → Q2 2026: 2,566,949 shares bought and 838,162 shares sold, net +1,728,787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| LPL Financial LLC | 0.02% | Add +3.0% | 3,860,391 | $98.7M |
| Invesco Ltd. | 0.00% | Reduce -0.4% | 1,535,571 | $39.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.5% | 944,869 | $24.2M |
| Private Advisor Group, LLC | 0.09% | Add +123.1% | 798,342 | $20.4M |
| Cetera Investment Advisers | 0.01% | Add +10.8% | 457,219 | $11.7M |
| Commonwealth Financial Services, LLC | 1.55% | New | 450,516 | $11.5M |
| Modern Wealth Management, LLC | 0.13% | Add +1.3% | 417,404 | $10.7M |
| Flagship Harbor Advisors, LLC | 0.39% | Add +8.6% | 402,524 | $10.3M |
| Kingsview Wealth Management, LLC | 0.12% | Add +2.2% | 374,166 | $9.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +92.0% | 372,585 | $9.5M |
| San Luis Wealth Advisors LLC | 1.19% | Add +268.2% | 310,063 | $7.9M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +1.9% | 291,375 | $7.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +49.3% | 256,021 | $6.5M |
| Rooted Wealth Advisors, Inc. | 1.55% | Add +2.3% | 246,958 | $6.3M |
| Stewardship Advisors, LLC | 1.11% | Add +6.5% | 208,998 | $5.3M |
| Jones Financial Companies LLLP | 0.00% | Add +177.0% | 197,815 | $5.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +545.3% | 194,890 | $5.0M |
| Elevatus Welath Management | 1.17% | Add +19.9% | 188,250 | $4.8M |
| Garden State Investment Advisory Services LLC | 0.89% | Add +17.7% | 177,979 | $4.6M |
| Ritholtz Wealth Management | 0.07% | Reduce -5.1% | 176,916 | $4.5M |
| Ashton Thomas Securities, LLC | 0.60% | Reduce -9.8% | 158,725 | $4.1M |
| Asset Allocation Strategies LLC | 0.53% | Add +6.5% | 135,739 | $3.5M |
| Connecticut Capital Management Group, LLC | 2.76% | Add +1.1% | 133,686 | $3.4M |
| Elm3 Financial Group, LLC | 2.25% | Reduce -10.3% | 128,316 | $3.3M |
| Kestra Advisory Services, LLC | 0.01% | New | 122,918 | $3.1M |
| ASL Financial, LLC | 2.21% | Reduce -5.0% | 122,913 | $3.1M |
| Total Clarity Wealth Management, Inc. | 0.58% | Add +5.2% | 116,848 | $3.0M |
| Green Ridge Wealth Planning LLC | 1.25% | Add +14.4% | 116,330 | $3.0M |
| IFG Advisory, LLC | 0.09% | New | 98,965 | $2.5M |
| Integrated Wealth Concepts LLC | 0.02% | Add +3.5% | 97,801 | $2.5M |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 95,413 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.2% | 94,085 | $2.4M |
| Gladstone Institutional Advisory LLC | 0.08% | Add +2.5% | 94,036 | $2.4M |
| Cedar Wealth Management, LLC | 0.62% | No change | 93,809 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +43.6% | 85,432 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.3% | 82,426 | $2.1M |
| Petix & Botte Co | 0.35% | New | 67,878 | $1.7M |
| Simplicity Wealth,LLC | 0.05% | Add +92.1% | 62,995 | $1.6M |
| Meridian Financial Advisors, LLC | 0.75% | Add +7.2% | 61,209 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +665.5% | 58,432 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 50,096 | $1.3M |
| Sepio Capital, LP | 0.06% | Reduce -28.9% | 47,890 | $1.2M |
| Jacobi Capital Management LLC | 0.06% | Add +0.8% | 45,508 | $1.2M |
| B.O.S.S. Retirement Advisors, LLC | 0.30% | Reduce -17.1% | 42,733 | $1.1M |
| Brucke Financial, Inc. | 0.48% | Reduce -38.6% | 42,676 | $1.1M |
| Western Wealth Management, LLC | 0.03% | Add +2.0% | 39,063 | $999K |
| Keating Financial Advisory Services, Inc. | 0.13% | Add +129.2% | 37,399 | $957K |
| Natixis Advisors, LLC | 0.00% | New | 29,375 | $751K |
| Avaii Wealth Management, LLC | 0.21% | Reduce -0.9% | 27,275 | $698K |
| Regal Investment Advisors LLC | 0.04% | Add +4.2% | 26,286 | $672K |
| PAX Financial Group, LLC | 0.10% | Reduce -0.0% | 26,074 | $667K |
| World Investment Advisors | 0.01% | No change | 21,733 | $555K |
| Independent Advisor Alliance | 0.01% | Reduce -94.2% | 21,184 | $542K |
| Susquehanna International Group, LLP | 0.00% | New | 21,011 | $537K |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 19,547 | $500K |
| Beto Financial Group, LLC | 0.25% | Add +5.4% | 18,480 | $472K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.0% | 18,298 | $468K |
| Mather Group, Llc. | 0.00% | Reduce -32.9% | 17,181 | $439K |
| MML Investors Services, LLC | 0.00% | Add +34.3% | 15,382 | $393K |
| Citadel Advisors | 0.00% | Reduce -44.5% | 14,522 | $371K |
| Cadent Capital Advisors, LLC | 0.06% | New | 12,200 | $312K |
| Empirical Asset Management, LLC | 0.07% | Add +44.2% | 12,093 | $309K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -80.2% | 11,964 | $306K |
| Principal Securities, Inc. | 0.00% | Add +3.0% | 11,111 | $284K |
| Triton Wealth Management, PLLC | 0.09% | Add +0.2% | 11,036 | $283K |
| Goldstone Financial Group, LLC | 0.03% | No change | 10,991 | $281K |
| Fortis Group Advisors, LLC | 0.04% | New | 9,891 | $253K |
| Sowell Financial Services LLC | 0.01% | Reduce -0.3% | 8,981 | $230K |
| NWF Advisory Services Inc. | 0.02% | Reduce -22.6% | 8,900 | $228K |
| Alteri Wealth LLC | 0.06% | New | 8,498 | $217K |
| Merit Financial Group, LLC | 0.00% | No change | 8,016 | $205K |
| Fifth Third Bancorp | 0.00% | No change | 6,645 | $170K |
| Compass Financial Management LLC | 0.02% | — | 6,076 | $155K |
| AE Wealth Management LLC | 0.00% | Reduce -35.3% | 5,038 | $129K |
| Private Trust Co. NA | 0.01% | No change | 5,000 | $128K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -55.6% | 4,700 | $120K |
| Quest 10 Wealth Builders, Inc. | 0.08% | No change | 3,891 | $100K |
| CGC Financial Services, LLC | 0.02% | Add +61.4% | 3,471 | $89K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1088.8% | 2,770 | $71K |
| CoreCap Advisors, LLC | 0.00% | Add +39.4% | 2,723 | $70K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +320.9% | 1,166 | $30K |
| Harbour Investments, Inc. | 0.00% | Reduce -65.9% | 934 | $24K |
| International Assets Investment Management, LLC | 0.00% | No change | 800 | $20K |
| JPMorgan Chase & Co. | 0.00% | Add +6.9% | 792 | $20K |
| Morgan Stanley | 0.00% | Reduce -13.1% | 648 | $17K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.1% | 357 | $9K |
| Elequin Capital, LP | 0.00% | New | 218 | $6K |
| Key Capital Management, INC | 0.00% | No change | 166 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 139 | $4K |
| Networth Advisors, LLC | 0.00% | No change | 84 | $2K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 50 | $1K |
| Kingdom Financial Group LLC. | 0.00% | No change | 11 | $274 |
| Global Retirement Partners, LLC | 0.00% | — | 10 | $260 |
"% of holder's portfolio" is ICLO's weight in each manager's 13F, not the share of Invesco Aaa Clo F/R Note ETF the manager owns.