Invesco Aaa Clo F/R Note ETFICLOETF
13F holders, Q3 2025 (September 30)73holders +9
17new positions
8sold out
1famous investor
$25.61avg. 13F price*
At the end of Q3 2025, 73 institutions reported holding Invesco Aaa Clo F/R Note ETF (ICLO) in their 13F filings, up 9 from Q2 2025. 17 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($62.6M), Bank of New York Mellon Corp ($28.2M) and Invesco Ltd. ($24.5M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $15.2M |
| Exits | 8 | $5.8M |
All 13F filers, Q2 2025 → Q3 2025: 2,906,235 shares bought and 520,511 shares sold, net +2,385,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| LPL Financial LLC | 0.02% | Add +62.6% | 2,445,117 | $62.6M |
| Bank of New York Mellon Corp | 0.01% | Add +1.1% | 1,099,237 | $28.2M |
| Invesco Ltd. | 0.00% | Add +247.3% | 955,770 | $24.5M |
| AE Wealth Management LLC | 0.15% | Add +49.4% | 946,016 | $24.2M |
| Brookstone Capital Management | 0.15% | Add +1.3% | 489,440 | $12.5M |
| Modern Wealth Management, LLC | 0.20% | New | 393,045 | $10.1M |
| Kingsview Wealth Management, LLC | 0.14% | Add +5.4% | 349,861 | $9.0M |
| Private Advisor Group, LLC | 0.04% | Reduce -3.6% | 295,290 | $7.6M |
| Flagship Harbor Advisors, LLC | 0.32% | Add +13.5% | 284,115 | $7.3M |
| Rooted Wealth Advisors, Inc. | 1.88% | Add +3.1% | 240,761 | $6.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -22.6% | 231,603 | $5.9M |
| Elm3 Financial Group, LLC | 4.59% | Reduce -14.5% | 218,386 | $5.6M |
| B.O.S.S. Retirement Advisors, LLC | 1.27% | Reduce -15.5% | 206,742 | $5.3M |
| Ashton Thomas Securities, LLC | 0.50% | Add +57.5% | 139,823 | $3.6M |
| Garden State Investment Advisory Services LLC | 0.81% | Add +2.7% | 125,186 | $3.2M |
| Mariner, LLC | 0.00% | Reduce -16.5% | 118,363 | $3.0M |
| Asset Allocation Strategies LLC | 0.59% | Add +68.3% | 116,486 | $3.0M |
| Colonial River Investments, LLC | 0.90% | Add +8.1% | 95,129 | $2.4M |
| Axxcess Wealth Management, LLC | 0.05% | Add +10.3% | 94,763 | $2.4M |
| San Luis Wealth Advisors LLC | 0.44% | Add +14.4% | 94,738 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.4% | 90,878 | $2.3M |
| Bank of America Corp. | 0.00% | No change | 84,142 | $2.2M |
| Cedar Wealth Management, LLC | 0.60% | Add +10.9% | 76,714 | $2.0M |
| Gladstone Institutional Advisory LLC | 0.07% | Add +29.2% | 75,141 | $1.9M |
| Jacobi Capital Management LLC | 0.11% | Reduce -0.5% | 70,379 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +51.3% | 65,907 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +142.7% | 63,556 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | New | 58,385 | $1.5M |
| Citadel Advisors | 0.00% | Add +41.5% | 52,767 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +21.3% | 52,316 | $1.3M |
| Endurance Services Ltd | 0.21% | No change | 50,000 | $1.3M |
| Elevatus Welath Management | 0.35% | Add +12.5% | 48,017 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +91.6% | 44,739 | $1.1M |
| Old Mission Capital LLC | 0.03% | Reduce -28.6% | 35,539 | $910K |
| Fortis Group Advisors, LLC | 0.13% | Reduce -6.3% | 30,535 | $781K |
| LifeWealth Investments, LLC | 0.25% | Add +42.5% | 29,256 | $749K |
| BOS Asset Management, LLC | 0.21% | No change | 29,239 | $749K |
| Western Wealth Management, LLC | 0.04% | Add +6.6% | 29,127 | $746K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -65.9% | 28,898 | $740K |
| Regal Investment Advisors LLC | 0.05% | Reduce -0.2% | 28,563 | $732K |
| Napa Wealth Management | 0.33% | Add +1.6% | 27,320 | $700K |
| Meridian Financial Advisors, LLC | 0.30% | New | 20,700 | $530K |
| Truist Financial Corp. | 0.00% | Add +41.3% | 20,496 | $525K |
| Simplicity Wealth,LLC | 0.03% | Reduce -1.4% | 20,473 | $524K |
| Quest 10 Wealth Builders, Inc. | 0.48% | Add +30.6% | 20,271 | $519K |
| Avaii Wealth Management, LLC | 0.19% | Add +27.5% | 19,737 | $505K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 19,100 | $489K |
| Brucke Financial, Inc. | 0.28% | New | 18,905 | $484K |
| Royal Bank of Canada | 0.00% | New | 17,938 | $459K |
| NWF Advisory Services Inc. | 0.04% | New | 15,420 | $395K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 15,000 | $384K |
| Chris Bulman Inc | 0.19% | Reduce -20.9% | 14,581 | $373K |
| Harbour Investments, Inc. | 0.01% | No change | 12,766 | $327K |
| World Investment Advisors | 0.01% | Add +4.6% | 11,009 | $282K |
| Triton Wealth Management, PLLC | 0.10% | Add +4.0% | 10,692 | $274K |
| FLP Wealth Management, LLC | 0.72% | New | 9,959 | $255K |
| Kingdom Financial Group LLC. | 0.15% | New | 9,445 | $242K |
| Howard Capital Management, LLC | 0.00% | Reduce -61.3% | 9,401 | $241K |
| Slagle Financial, LLC | 0.08% | New | 8,886 | $228K |
| Root Financial Partners, LLC | 0.01% | New | 5,445 | $139K |
| Comerica Bank | 0.00% | Add +1019.9% | 5,129 | $131K |
| Private Trust Co. NA | 0.01% | No change | 5,000 | $128K |
| Morgan Stanley | 0.00% | Add +342.4% | 3,017 | $77K |
| CGC Financial Services, LLC | 0.02% | New | 2,183 | $56K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.6% | 1,516 | $39K |
| NewEdge Advisors, LLC | 0.00% | Reduce -82.2% | 600 | $15K |
| Pineridge Advisors LLC | 0.00% | Add +17.9% | 559 | $14K |
| Geneos Wealth Management Inc. | 0.00% | New | 497 | $13K |
| Elequin Capital, LP | 0.00% | No change | 218 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 194 | $5K |
| Guerra Advisors Inc | 0.00% | New | 142 | $4K |
| Sterling Capital Management LLC | 0.00% | Add +46.9% | 47 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 39 | $999 |
"% 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.