Invesco Aaa Clo F/R Note ETFICLOETF
13F holders, Q2 2024 (June 30)28holders +13
13new positions
1sold out
$25.68avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Invesco Aaa Clo F/R Note ETF (ICLO) in their 13F filings, up 13 from Q1 2024. 13 opened new positions and 1 sold out. The largest holders were San Luis Wealth Advisors LLC ($12.3M), Elevatus Welath Management ($12.2M) and Wealth Enhancement Advisory Services, LLC ($10.7M).
- Company
- Invesco Aaa Clo F/R Note ETF
- Filed as
- POWERSHARES ACTIVELY MANAGED (Q2 2024)
- CUSIP
- 46090A721
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $33.2M |
| Exits | 1 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,684,076 shares bought and 207,921 shares sold, net +1,476,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| San Luis Wealth Advisors LLC | 2.96% | New | 479,521 | $12.3M |
| Elevatus Welath Management | 4.57% | New | 476,404 | $12.2M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -6.3% | 418,012 | $10.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +47.4% | 268,601 | $6.9M |
| Knott David M Jr | 2.44% | Reduce -22.6% | 237,753 | $6.1M |
| LPL Financial LLC | 0.00% | Add +607.3% | 184,173 | $4.7M |
| Flagship Harbor Advisors, LLC | 0.28% | New | 183,473 | $4.7M |
| Invesco Ltd. | 0.00% | Add +205.1% | 119,000 | $3.1M |
| J.W. Cole Advisors, Inc. | 0.13% | Reduce -19.2% | 110,129 | $2.8M |
| Kingsview Wealth Management, LLC | 0.05% | Add +3.8% | 89,898 | $2.3M |
| Bank of America Corp. | 0.00% | Add +208.7% | 81,816 | $2.1M |
| Pillar Wealth Advisors, LLC | 1.31% | Reduce -31.1% | 42,610 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +31.5% | 35,416 | $909K |
| Jacobi Capital Management LLC | 0.07% | New | 32,398 | $832K |
| Flow Traders U.S. LLC | 0.04% | New | 30,689 | $788K |
| BOS Asset Management, LLC | 0.35% | New | 29,239 | $751K |
| GG Group Ventures, LLC | 0.80% | — | 22,571 | $579K |
| Bienville Capital Management, LLC | 0.10% | Reduce -50.0% | 16,042 | $412K |
| Two Sigma Securities, LLC | 0.02% | New | 14,515 | $373K |
| Seed Wealth Management, Inc. | 0.28% | Reduce -27.2% | 12,560 | $322K |
| WCG Wealth Advisors LLC | 0.02% | New | 11,942 | $307K |
| Family Investment Center, Inc. | 0.08% | New | 10,222 | $262K |
| Brookstone Capital Management | 0.00% | Add +11.9% | 9,474 | $244K |
| Regal Investment Advisors LLC | 0.01% | New | 7,973 | $205K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 7,893 | $203K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 6,605 | $170K |
| Principal Securities, Inc. | 0.00% | No change | 1,000 | $26K |
| Comerica Bank | 0.00% | New | 650 | $17K |
"% 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.