Invesco Aaa Clo F/R Note ETFICLOETF
13F holders, Q1 2024 (March 31)15holders
$25.61avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Invesco Aaa Clo F/R Note ETF (ICLO) in their 13F filings. The largest holders were Wealth Enhancement Advisory Services, LLC ($11.4M), Knott David M Jr ($7.9M) and Envestnet Asset Management Inc. ($4.7M).
- 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.2M |
| Exits | 5 | $2.1M |
Ownership 15 holders
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +63.8% | 446,224 | $11.4M |
| Knott David M Jr | 2.78% | No change | 307,019 | $7.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.3% | 182,246 | $4.7M |
| J.W. Cole Advisors, Inc. | 0.18% | Add +8.4% | 136,289 | $3.5M |
| Kingsview Wealth Management, LLC | 0.06% | Add +45.4% | 86,648 | $2.2M |
| Pillar Wealth Advisors, LLC | 1.20% | New | 61,805 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -55.5% | 44,373 | $1.1M |
| Invesco Ltd. | 0.00% | No change | 39,000 | $999K |
| Bienville Capital Management, LLC | 0.25% | No change | 32,057 | $821K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.6% | 26,927 | $690K |
| Bank of America Corp. | 0.00% | New | 26,500 | $679K |
| LPL Financial LLC | 0.00% | New | 26,038 | $667K |
| Seed Wealth Management, Inc. | 0.42% | Reduce -26.6% | 17,260 | $442K |
| Brookstone Capital Management | 0.00% | New | 8,467 | $217K |
| Principal Securities, Inc. | 0.00% | New | 1,000 | $26K |
"% 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.