Invesco Aaa Clo F/R Note ETFICLOETF
13F holders, Q2 2025 (June 30)64holders
7new positions
8sold out
1famous investor
$25.57avg. 13F price*
At the end of Q2 2025, 64 institutions reported holding Invesco Aaa Clo F/R Note ETF (ICLO) in their 13F filings, unchanged from Q1 2025. 7 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($38.4M), Bank of New York Mellon Corp ($27.8M) and AE Wealth Management LLC ($16.2M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.7M |
| Exits | 8 | $14.3M |
All 13F filers, Q1 2025 → Q2 2025: 1,198,947 shares bought and 1,995,911 shares sold, net −796,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| LPL Financial LLC | 0.01% | Add +9.7% | 1,503,883 | $38.4M |
| Bank of New York Mellon Corp | 0.01% | Add +2.4% | 1,087,126 | $27.8M |
| AE Wealth Management LLC | 0.12% | Add +3.7% | 633,036 | $16.2M |
| Brookstone Capital Management | 0.16% | Add +22.3% | 483,218 | $12.4M |
| Kingsview Wealth Management, LLC | 0.14% | Add +3.4% | 331,971 | $8.5M |
| Private Advisor Group, LLC | 0.04% | Add +632.2% | 306,478 | $7.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -12.8% | 299,084 | $7.7M |
| Invesco Ltd. | 0.00% | Reduce -28.9% | 275,182 | $7.0M |
| Elm3 Financial Group, LLC | 5.43% | Reduce -23.0% | 255,303 | $6.5M |
| Flagship Harbor Advisors, LLC | 0.30% | Add +7.3% | 250,355 | $6.4M |
| B.O.S.S. Retirement Advisors, LLC | 1.57% | Reduce -16.2% | 244,676 | $6.3M |
| Rooted Wealth Advisors, Inc. | 2.07% | Add +3.0% | 233,617 | $6.0M |
| Jane Street Group, LLC | 0.01% | Add +602.1% | 187,225 | $4.8M |
| Mariner, LLC | 0.01% | Reduce -49.4% | 141,679 | $3.6M |
| Garden State Investment Advisory Services LLC | 0.84% | Add +37.9% | 121,944 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -49.5% | 112,807 | $2.9M |
| Ashton Thomas Securities, LLC | 0.55% | New | 88,800 | $2.3M |
| Colonial River Investments, LLC | 0.97% | Add +5.3% | 88,027 | $2.3M |
| Axxcess Wealth Management, LLC | 0.05% | Add +318.8% | 85,943 | $2.2M |
| J.W. Cole Advisors, Inc. | 0.05% | Reduce -68.5% | 84,776 | $2.2M |
| Bank of America Corp. | 0.00% | Add +9.1% | 84,142 | $2.2M |
| San Luis Wealth Advisors LLC | 0.45% | Reduce -21.3% | 82,799 | $2.1M |
| Jacobi Capital Management LLC | 0.12% | Reduce -2.6% | 70,736 | $1.8M |
| Asset Allocation Strategies LLC | 0.39% | New | 69,194 | $1.8M |
| Cedar Wealth Management, LLC | 0.60% | Add +46.6% | 69,152 | $1.8M |
| Gladstone Institutional Advisory LLC | 0.06% | Add +20.7% | 58,155 | $1.5M |
| Endurance Services Ltd | 0.22% | No change | 50,000 | $1.3M |
| Old Mission Capital LLC | 0.03% | Add +516.8% | 49,790 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +9.6% | 43,574 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -53.0% | 43,141 | $1.1M |
| Elevatus Welath Management | 0.36% | Reduce -93.5% | 42,670 | $1.1M |
| Citadel Advisors | 0.00% | Add +267.8% | 37,285 | $953K |
| Fortis Group Advisors, LLC | 0.15% | Add +35.8% | 32,572 | $833K |
| BOS Asset Management, LLC | 0.24% | No change | 29,239 | $747K |
| Regal Investment Advisors LLC | 0.05% | Add +9.8% | 28,615 | $731K |
| Western Wealth Management, LLC | 0.04% | Add +57.7% | 27,327 | $698K |
| Napa Wealth Management | 0.33% | Reduce -3.7% | 26,884 | $687K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +61.5% | 26,184 | $669K |
| Howard Capital Management, LLC | 0.01% | New | 24,262 | $620K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +33.8% | 23,349 | $597K |
| Simplicity Wealth,LLC | 0.02% | Add +74.0% | 20,772 | $531K |
| LifeWealth Investments, LLC | 0.19% | Add +23.7% | 20,527 | $525K |
| Chris Bulman Inc | 0.27% | Add +47.1% | 18,425 | $471K |
| TCP Asset Management, LLC | 0.08% | Reduce -21.8% | 16,130 | $412K |
| Quest 10 Wealth Builders, Inc. | 0.39% | Add +0.5% | 15,521 | $397K |
| Avaii Wealth Management, LLC | 0.18% | Add +59.0% | 15,478 | $396K |
| Truist Financial Corp. | 0.00% | Add +8.7% | 14,506 | $371K |
| Harbour Investments, Inc. | 0.01% | Add +211.7% | 12,766 | $326K |
| Flow Traders U.S. LLC | 0.01% | Reduce -62.2% | 10,939 | $280K |
| World Investment Advisors | 0.01% | Reduce -0.8% | 10,529 | $269K |
| Triton Wealth Management, PLLC | 0.11% | — | 10,284 | $263K |
| Park Square Financial Group, LLC | 0.14% | Add +3.0% | 7,684 | $196K |
| Private Trust Co. NA | 0.01% | No change | 5,000 | $128K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -47.1% | 3,412 | $87K |
| NewEdge Advisors, LLC | 0.00% | Reduce -71.1% | 3,367 | $86K |
| Transce3nd, LLC | 0.03% | Add +1.8% | 3,021 | $77K |
| Morgan Stanley | 0.00% | New | 682 | $17K |
| Pineridge Advisors LLC | 0.00% | Reduce -8.3% | 474 | $12K |
| Comerica Bank | 0.00% | No change | 458 | $12K |
| UBS Group AG | 0.00% | New | 265 | $7K |
| Elequin Capital, LP | 0.00% | New | 218 | $6K |
| IFP Advisors, Inc | 0.00% | New | 179 | $5K |
| FMR LLC | 0.00% | Add +1933.3% | 61 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +6.7% | 32 | $818 |
"% 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.