Invesco Aaa Clo F/R Note ETFICLOETF
13F holders, Q4 2025 (December 31)85holders +12
14new positions
7sold out
1famous investor
$25.57avg. 13F price*
At the end of Q4 2025, 85 institutions reported holding Invesco Aaa Clo F/R Note ETF (ICLO) in their 13F filings, up 12 from Q3 2025. 14 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($86.5M), Invesco Ltd. ($41.1M) and Bank of New York Mellon Corp ($28.1M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $10.4M |
| Exits | 7 | $16.5M |
All 13F filers, Q3 2025 → Q4 2025: 2,630,827 shares bought and 995,764 shares sold, net +1,635,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| LPL Financial LLC | 0.02% | Add +38.4% | 3,384,749 | $86.5M |
| Invesco Ltd. | 0.00% | Add +68.4% | 1,609,096 | $41.1M |
| Bank of New York Mellon Corp | 0.01% | Add +0.1% | 1,100,800 | $28.1M |
| AE Wealth Management LLC | 0.15% | Add +4.7% | 990,873 | $25.3M |
| Modern Wealth Management, LLC | 0.19% | Add +1.8% | 399,906 | $10.2M |
| Private Advisor Group, LLC | 0.05% | Add +32.0% | 389,848 | $10.0M |
| Kingsview Wealth Management, LLC | 0.12% | Reduce -3.6% | 337,345 | $8.6M |
| Flagship Harbor Advisors, LLC | 0.37% | Add +7.7% | 306,059 | $7.8M |
| Rooted Wealth Advisors, Inc. | 1.73% | Add +0.1% | 241,051 | $6.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -12.0% | 203,793 | $5.2M |
| Elevatus Welath Management | 1.21% | Add +261.2% | 173,450 | $4.4M |
| Ashton Thomas Securities, LLC | 0.84% | Add +23.5% | 172,736 | $4.4M |
| Elm3 Financial Group, LLC | 3.39% | Reduce -26.8% | 159,783 | $4.1M |
| Ritholtz Wealth Management | 0.07% | New | 156,510 | $4.0M |
| Garden State Investment Advisory Services LLC | 0.87% | Add +14.0% | 142,671 | $3.6M |
| ASL Financial, LLC | 2.69% | — | 132,828 | $3.4M |
| Connecticut Capital Management Group, LLC | 3.18% | — | 130,025 | $3.3M |
| Asset Allocation Strategies LLC | 0.60% | Add +8.5% | 126,439 | $3.2M |
| San Luis Wealth Advisors LLC | 0.47% | Add +16.3% | 110,145 | $2.8M |
| Colonial River Investments, LLC | 0.97% | Add +11.4% | 106,026 | $2.7M |
| Axxcess Wealth Management, LLC | 0.05% | Add +10.7% | 104,868 | $2.7M |
| Green Ridge Wealth Planning LLC | 1.36% | — | 103,834 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +52.3% | 96,814 | $2.5M |
| Mariner, LLC | 0.00% | Reduce -19.5% | 95,240 | $2.4M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +95.4% | 87,413 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 83,537 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.3% | 83,305 | $2.1M |
| B.O.S.S. Retirement Advisors, LLC | 0.62% | Reduce -62.5% | 77,463 | $2.0M |
| Gladstone Institutional Advisory LLC | 0.07% | Add +0.5% | 75,483 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +28.5% | 75,022 | $1.9M |
| Cedar Wealth Management, LLC | 0.57% | Reduce -3.3% | 74,214 | $1.9M |
| Jacobi Capital Management LLC | 0.10% | Reduce -0.6% | 69,944 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 65,802 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 55,812 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +6.2% | 55,561 | $1.4M |
| Brucke Financial, Inc. | 0.68% | Add +156.0% | 48,390 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -28.5% | 47,118 | $1.2M |
| Meridian Financial Advisors, LLC | 0.61% | Add +112.7% | 44,034 | $1.1M |
| Key Capital Management, INC | 1.09% | — | 43,199 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +21757.2% | 42,403 | $1.1M |
| BOS Asset Management, LLC | 0.27% | Add +33.4% | 39,006 | $997K |
| Vienna Asset Management LLC | 0.53% | New | 36,214 | $925K |
| Western Wealth Management, LLC | 0.04% | Add +19.6% | 34,847 | $890K |
| LifeWealth Investments, LLC | 0.23% | Reduce -1.6% | 28,802 | $736K |
| Sepio Capital, LP | 0.04% | New | 28,574 | $730K |
| Citadel Advisors | 0.00% | Reduce -46.8% | 28,088 | $718K |
| Avaii Wealth Management, LLC | 0.23% | Add +27.3% | 25,115 | $642K |
| Truist Financial Corp. | 0.00% | Add +17.4% | 24,053 | $615K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +23.8% | 23,648 | $604K |
| Regal Investment Advisors LLC | 0.04% | Reduce -19.7% | 22,938 | $586K |
| Simplicity Wealth,LLC | 0.03% | Add +5.2% | 21,531 | $550K |
| World Investment Advisors | 0.01% | Add +90.7% | 20,989 | $536K |
| Leo Wealth, LLC | 0.04% | New | 10,616 | $532K |
| Quest 10 Wealth Builders, Inc. | 0.45% | Reduce -2.3% | 19,811 | $506K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -43.9% | 16,223 | $415K |
| Beto Financial Group, LLC | 0.27% | — | 15,433 | $394K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +870.3% | 14,710 | $376K |
| NWF Advisory Services Inc. | 0.04% | Reduce -11.1% | 13,710 | $350K |
| Centennial Advisors, LLC | 0.41% | — | 12,384 | $316K |
| Kingdom Financial Group LLC. | 0.09% | Add +25.5% | 11,850 | $303K |
| Triton Wealth Management, PLLC | 0.11% | Add +2.9% | 11,002 | $281K |
| HRT Financial LP | 0.00% | New | 10,990 | $280K |
| FLP Wealth Management, LLC | 0.66% | Add +9.7% | 10,922 | $279K |
| Goldstone Financial Group, LLC | 0.03% | New | 10,228 | $261K |
| Slagle Financial, LLC | 0.08% | Reduce -5.1% | 8,433 | $215K |
| FSA Advisors, Inc. | 0.15% | New | 8,305 | $212K |
| Merit Financial Group, LLC | 0.00% | New | 8,016 | $205K |
| Royal Bank of Canada | 0.00% | Reduce -56.0% | 7,890 | $202K |
| Keating Financial Advisory Services, Inc. | 0.03% | — | 7,578 | $194K |
| Comerica Bank | 0.00% | Add +29.6% | 6,645 | $170K |
| Private Trust Co. NA | 0.01% | No change | 5,000 | $128K |
| Harbour Investments, Inc. | 0.00% | Reduce -62.8% | 4,750 | $121K |
| Raleigh Capital Management Inc. | 0.03% | New | 3,337 | $85K |
| CGC Financial Services, LLC | 0.01% | Reduce -1.5% | 2,151 | $55K |
| Root Financial Partners, LLC | 0.00% | Reduce -62.4% | 2,045 | $52K |
| Networth Advisors, LLC | 0.02% | — | 803 | $21K |
| International Assets Investment Management, LLC | 0.00% | New | 800 | $20K |
| Lloyd Advisory Services, LLC. | 0.01% | New | 769 | $20K |
| Morgan Stanley | 0.00% | Reduce -77.4% | 682 | $17K |
| NewEdge Advisors, LLC | 0.00% | No change | 600 | $15K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -29.8% | 349 | $9K |
| Elequin Capital, LP | 0.00% | No change | 218 | $6K |
| Elevated Capital Advisors, LLC | 0.00% | New | 50 | $1K |
| Sterling Capital Management LLC | 0.00% | No change | 47 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 39 | $996 |
"% 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.