Invesco Aaa Clo F/R Note ETFICLOETF
13F holders, Q4 2024 (December 31)45holders +14
13new positions
5sold out
$25.64avg. 13F price*
At the end of Q4 2024, 45 institutions reported holding Invesco Aaa Clo F/R Note ETF (ICLO) in their 13F filings, up 14 from Q3 2024. 13 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($20.0M), AE Wealth Management LLC ($16.5M) and Elm3 Financial Group, LLC ($12.2M).
- Company
- Invesco Aaa Clo F/R Note ETF
- CUSIP
- 46090A721
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $38.4M |
| Exits | 5 | $3.6M |
All 13F filers, Q3 2024 → Q4 2024: 2,654,877 shares bought and 171,150 shares sold, net +2,483,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| LPL Financial LLC | 0.01% | Add +105.9% | 780,144 | $20.0M |
| AE Wealth Management LLC | 0.14% | New | 644,226 | $16.5M |
| Elm3 Financial Group, LLC | 10.41% | — | 475,939 | $12.2M |
| Elevatus Welath Management | 3.87% | Add +7.2% | 440,812 | $11.3M |
| Invesco Ltd. | 0.00% | Add +244.3% | 409,672 | $10.5M |
| Brookstone Capital Management | 0.14% | New | 381,192 | $9.8M |
| B.O.S.S. Retirement Advisors, LLC | 2.25% | New | 313,373 | $8.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.6% | 303,071 | $7.8M |
| Mariner, LLC | 0.01% | Add +100.0% | 287,710 | $7.4M |
| Rooted Wealth Advisors, Inc. | 2.39% | Add +1.8% | 238,748 | $6.1M |
| Kingsview Wealth Management, LLC | 0.11% | Add +38.7% | 220,412 | $5.7M |
| Flagship Harbor Advisors, LLC | 0.28% | Add +17.6% | 211,605 | $5.4M |
| Knott David M Jr | 1.87% | Add +6.7% | 201,487 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.1% | 199,883 | $5.1M |
| Founders Financial Securities LLC | 0.28% | Add +696.4% | 119,940 | $3.1M |
| J.W. Cole Advisors, Inc. | 0.11% | Reduce -3.3% | 101,628 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +45.4% | 66,313 | $1.7M |
| Bank of America Corp. | 0.00% | No change | 60,500 | $1.6M |
| Royal Bank of Canada | 0.00% | New | 58,639 | $1.5M |
| Flow Traders U.S. LLC | 0.06% | Add +23.5% | 58,148 | $1.5M |
| Jacobi Capital Management LLC | 0.11% | Add +1.4% | 55,363 | $1.4M |
| Endurance Services Ltd | 0.21% | No change | 50,000 | $1.3M |
| San Luis Wealth Advisors LLC | 0.23% | Add +67.0% | 47,120 | $1.2M |
| TCP Asset Management, LLC | 0.24% | New | 42,167 | $1.1M |
| BOS Asset Management, LLC | 0.27% | No change | 29,239 | $750K |
| Napa Wealth Management | 0.29% | Add +61.3% | 26,242 | $673K |
| Regal Investment Advisors LLC | 0.04% | Add +19.5% | 19,903 | $510K |
| Truist Financial Corp. | 0.00% | New | 13,626 | $349K |
| Authentikos Wealth Advisory, LLC | 0.34% | New | 13,544 | $347K |
| GG Group Ventures, LLC | 0.44% | No change | 13,052 | $335K |
| Chris Bulman Inc | 0.21% | New | 12,982 | $333K |
| Quest 10 Wealth Builders, Inc. | 0.33% | — | 12,906 | $331K |
| Bison Wealth, LLC | 0.07% | Reduce -55.6% | 12,772 | $327K |
| Old Mission Capital LLC | 0.01% | New | 10,697 | $274K |
| LifeWealth Investments, LLC | 0.17% | — | 9,810 | $252K |
| Seed Wealth Management, Inc. | 0.18% | Reduce -24.2% | 8,860 | $227K |
| Park Square Financial Group, LLC | 0.13% | — | 7,460 | $191K |
| FLP Wealth Management, LLC | 0.36% | — | 5,546 | $142K |
| UBS Group AG | 0.00% | New | 5,363 | $138K |
| Transce3nd, LLC | 0.03% | — | 2,987 | $77K |
| Principal Securities, Inc. | 0.00% | No change | 1,000 | $26K |
| Pineridge Advisors LLC | 0.00% | New | 469 | $12K |
| Comerica Bank | 0.00% | No change | 458 | $12K |
| Laurel Wealth Advisors LLC | 0.00% | New | 159 | $4K |
| Sterling Capital Management LLC | 0.00% | New | 30 | $769 |
"% 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.