Invesco Aaa Clo F/R Note ETFICLOETF
13F holders, Q3 2024 (September 30)31holders +3
9new positions
6sold out
1famous investor
$25.64avg. 13F price*
At the end of Q3 2024, 31 institutions reported holding Invesco Aaa Clo F/R Note ETF (ICLO) in their 13F filings, up 3 from Q2 2024. 9 opened new positions and 6 sold out. The largest holders were Elevatus Welath Management ($10.5M), LPL Financial LLC ($9.7M) and Wealth Enhancement Advisory Services, LLC ($7.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $14.7M |
| Exits | 6 | $2.5M |
All 13F filers, Q2 2024 → Q3 2024: 927,697 shares bought and 891,454 shares sold, net +36,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Elevatus Welath Management | 3.45% | Reduce -13.7% | 411,153 | $10.5M |
| LPL Financial LLC | 0.00% | Add +105.7% | 378,892 | $9.7M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -30.7% | 289,702 | $7.4M |
| Rooted Wealth Advisors, Inc. | 2.69% | New | 234,439 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.4% | 208,467 | $5.3M |
| Knott David M Jr | 1.70% | Reduce -20.6% | 188,887 | $4.8M |
| Flagship Harbor Advisors, LLC | 0.25% | Reduce -1.9% | 179,992 | $4.6M |
| Kingsview Wealth Management, LLC | 0.09% | Add +76.7% | 158,882 | $4.1M |
| Mariner, LLC | 0.01% | New | 143,829 | $3.7M |
| Invesco Ltd. | 0.00% | No change | 119,000 | $3.1M |
| J.W. Cole Advisors, Inc. | 0.11% | Reduce -4.6% | 105,058 | $2.7M |
| Jane Street Group, LLC | 0.00% | New | 62,548 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -26.1% | 60,500 | $1.6M |
| Jacobi Capital Management LLC | 0.11% | Add +68.5% | 54,607 | $1.4M |
| Endurance Services Ltd | 0.21% | New | 50,000 | $1.3M |
| Flow Traders U.S. LLC | 0.06% | Add +53.5% | 47,092 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +28.8% | 45,610 | $1.2M |
| WCG Wealth Advisors LLC | 0.07% | Add +254.1% | 42,286 | $1.1M |
| BOS Asset Management, LLC | 0.28% | No change | 29,239 | $750K |
| Bison Wealth, LLC | 0.12% | New | 28,782 | $738K |
| San Luis Wealth Advisors LLC | 0.15% | Reduce -94.1% | 28,216 | $723K |
| Regal Investment Advisors LLC | 0.03% | Add +108.8% | 16,650 | $427K |
| Napa Wealth Management | 0.20% | New | 16,269 | $417K |
| Founders Financial Securities LLC | 0.04% | New | 15,060 | $386K |
| Family Investment Center, Inc. | 0.09% | Add +37.2% | 14,025 | $360K |
| GG Group Ventures, LLC | 0.49% | Reduce -42.2% | 13,052 | $335K |
| Citadel Advisors | 0.00% | New | 12,946 | $332K |
| Seed Wealth Management, Inc. | 0.24% | Reduce -6.9% | 11,690 | $300K |
| HRT Financial LP | 0.00% | New | 8,491 | $217K |
| Principal Securities, Inc. | 0.00% | No change | 1,000 | $26K |
| Comerica Bank | 0.00% | Reduce -29.5% | 458 | $12K |
"% 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.