Invesco Aaa Clo F/R Note ETFICLOETF
13F holders, Q1 2025 (March 31)64holders +19
26new positions
6sold out
1famous investor
$25.47avg. 13F price*
At the end of Q1 2025, 64 institutions reported holding Invesco Aaa Clo F/R Note ETF (ICLO) in their 13F filings, up 19 from Q4 2024. 26 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($35.0M), Bank of New York Mellon Corp ($27.1M) and Elevatus Welath Management ($16.8M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $51.7M |
| Exits | 6 | $3.9M |
All 13F filers, Q4 2024 → Q1 2025: 3,340,329 shares bought and 590,824 shares sold, net +2,749,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| LPL Financial LLC | 0.01% | Add +75.8% | 1,371,414 | $35.0M |
| Bank of New York Mellon Corp | 0.01% | New | 1,061,641 | $27.1M |
| Elevatus Welath Management | 9.51% | Add +49.4% | 658,360 | $16.8M |
| AE Wealth Management LLC | 0.13% | Reduce -5.3% | 610,355 | $15.6M |
| Brookstone Capital Management | 0.14% | Add +3.6% | 395,039 | $10.1M |
| Invesco Ltd. | 0.00% | Reduce -5.5% | 387,182 | $9.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +13.2% | 343,173 | $8.7M |
| Elm3 Financial Group, LLC | 7.43% | Reduce -30.3% | 331,625 | $8.5M |
| Proficio Capital Partners LLC | 0.65% | New | 331,290 | $8.4M |
| Kingsview Wealth Management, LLC | 0.15% | Add +45.7% | 321,104 | $8.2M |
| B.O.S.S. Retirement Advisors, LLC | 2.16% | Reduce -6.8% | 292,027 | $7.4M |
| Mariner, LLC | 0.01% | Reduce -2.6% | 280,177 | $7.1M |
| J.W. Cole Advisors, Inc. | 0.21% | Add +164.4% | 268,720 | $6.8M |
| Flagship Harbor Advisors, LLC | 0.31% | Add +10.2% | 233,258 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.8% | 223,543 | $5.7M |
| Rooted Wealth Advisors, Inc. | 2.41% | Reduce -5.0% | 226,889 | $5.6M |
| San Luis Wealth Advisors LLC | 0.61% | Add +123.2% | 105,158 | $2.7M |
| Osaic Holdings, Inc. | 0.01% | Add +38.4% | 91,747 | $2.3M |
| Garden State Investment Advisory Services LLC | 0.72% | New | 88,447 | $2.3M |
| Family Investment Center, Inc. | 0.54% | New | 86,804 | $2.2M |
| Colonial River Investments, LLC | 1.17% | New | 83,582 | $2.1M |
| Bank of America Corp. | 0.00% | Add +27.5% | 77,150 | $2.0M |
| Jacobi Capital Management LLC | 0.14% | Add +31.2% | 72,646 | $1.9M |
| Knott David M Jr | 0.85% | Reduce -65.0% | 70,502 | $1.8M |
| Endurance Services Ltd | 0.24% | No change | 50,000 | $1.3M |
| Gladstone Institutional Advisory LLC | 0.06% | New | 48,176 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -18.6% | 47,727 | $1.2M |
| Cedar Wealth Management, LLC | 0.43% | New | 47,163 | $1.2M |
| Private Advisor Group, LLC | 0.01% | New | 41,856 | $1.1M |
| Cetera Investment Advisers | 0.00% | New | 39,749 | $1.0M |
| BOS Asset Management, LLC | 0.26% | No change | 29,239 | $745K |
| Flow Traders U.S. LLC | 0.03% | Reduce -50.2% | 28,965 | $738K |
| Napa Wealth Management | 0.40% | Add +6.4% | 27,923 | $712K |
| Jane Street Group, LLC | 0.00% | New | 26,666 | $680K |
| Regal Investment Advisors LLC | 0.05% | Add +31.0% | 26,073 | $665K |
| Fortis Group Advisors, LLC | 0.12% | New | 23,992 | $612K |
| TCP Asset Management, LLC | 0.12% | Reduce -51.1% | 20,631 | $526K |
| Axxcess Wealth Management, LLC | 0.01% | New | 20,521 | $523K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 17,450 | $445K |
| Western Wealth Management, LLC | 0.03% | New | 17,325 | $442K |
| LifeWealth Investments, LLC | 0.20% | Add +69.2% | 16,597 | $423K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 16,209 | $413K |
| Quest 10 Wealth Builders, Inc. | 0.42% | Add +19.7% | 15,449 | $394K |
| Truist Financial Corp. | 0.00% | Reduce -2.0% | 13,348 | $340K |
| QTR Family Wealth, LLC | 0.24% | — | 12,732 | $325K |
| Chris Bulman Inc | 0.20% | Reduce -3.5% | 12,522 | $319K |
| Simplicity Wealth,LLC | 0.02% | New | 11,936 | $304K |
| NewEdge Advisors, LLC | 0.00% | New | 11,662 | $297K |
| World Investment Advisors | 0.01% | New | 10,609 | $270K |
| Citadel Advisors | 0.00% | New | 10,137 | $258K |
| Avaii Wealth Management, LLC | 0.13% | New | 9,734 | $248K |
| HRT Financial LP | 0.00% | New | 9,309 | $237K |
| Old Mission Capital LLC | 0.00% | Reduce -24.5% | 8,072 | $206K |
| Park Square Financial Group, LLC | 0.15% | Add +0.1% | 7,464 | $190K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 6,449 | $164K |
| Private Trust Co. NA | 0.01% | New | 5,000 | $127K |
| Harbour Investments, Inc. | 0.00% | New | 4,096 | $104K |
| Transce3nd, LLC | 0.03% | Reduce -0.7% | 2,967 | $76K |
| Principal Securities, Inc. | 0.00% | No change | 1,000 | $26K |
| Pineridge Advisors LLC | 0.01% | Add +10.2% | 517 | $13K |
| Comerica Bank | 0.00% | No change | 458 | $12K |
| Sterling Capital Management LLC | 0.00% | No change | 30 | $765 |
| JPMorgan Chase & Co. | 0.00% | New | 21 | $535 |
| FMR LLC | 0.00% | New | 3 | $76 |
"% 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.