Invesco Aaa Clo F/R Note ETFICLOETF
13F holders, Q1 2026 (March 31)90holders +5
24new positions
18sold out
1famous investor
$25.50avg. 13F price*
At the end of Q1 2026, 90 institutions reported holding Invesco Aaa Clo F/R Note ETF (ICLO) in their 13F filings, up 5 from Q4 2025. 24 opened new positions and 18 sold out. The largest holders were LPL Financial LLC ($95.6M), Invesco Ltd. ($39.3M) and Bank of New York Mellon Corp ($24.2M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $26.6M |
| Exits | 18 | $9.4M |
All 13F filers, Q4 2025 → Q1 2026: 2,566,543 shares bought and 1,968,304 shares sold, net +598,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| LPL Financial LLC | 0.03% | Add +10.7% | 3,746,881 | $95.6M |
| Invesco Ltd. | 0.00% | Reduce -4.2% | 1,541,703 | $39.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.7% | 949,513 | $24.2M |
| Cetera Investment Advisers | 0.01% | Add +775.5% | 412,542 | $10.5M |
| Modern Wealth Management, LLC | 0.18% | Add +3.0% | 411,985 | $10.5M |
| Flagship Harbor Advisors, LLC | 0.42% | Add +21.1% | 370,758 | $9.5M |
| Kingsview Wealth Management, LLC | 0.13% | Add +8.5% | 365,992 | $9.3M |
| Independent Advisor Alliance | 0.10% | New | 363,585 | $9.3M |
| Private Advisor Group, LLC | 0.04% | Reduce -8.2% | 357,867 | $9.1M |
| Concurrent Investment Advisors, LLC | 0.08% | Add +227.1% | 285,922 | $7.3M |
| Rooted Wealth Advisors, Inc. | 1.62% | Add +0.1% | 241,314 | $6.2M |
| Stewardship Advisors, LLC | 1.15% | New | 196,287 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +133.0% | 194,069 | $5.0M |
| Ritholtz Wealth Management | 0.08% | Add +19.2% | 186,511 | $4.8M |
| Ashton Thomas Securities, LLC | 0.56% | Add +1.9% | 175,978 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +77.1% | 171,446 | $4.4M |
| Elevatus Welath Management | 2.10% | Reduce -9.5% | 156,982 | $4.0M |
| Garden State Investment Advisory Services LLC | 0.92% | Add +6.0% | 151,246 | $3.9M |
| Elm3 Financial Group, LLC | 3.08% | Reduce -10.5% | 142,991 | $3.6M |
| Connecticut Capital Management Group, LLC | 3.19% | Add +1.7% | 132,182 | $3.4M |
| ASL Financial, LLC | 2.64% | Reduce -2.6% | 129,343 | $3.3M |
| Asset Allocation Strategies LLC | 0.58% | Add +0.8% | 127,462 | $3.3M |
| Colonial River Investments, LLC | 1.02% | Add +5.4% | 111,784 | $2.9M |
| Total Clarity Wealth Management, Inc. | 0.67% | New | 111,054 | $2.8M |
| Green Ridge Wealth Planning LLC | 1.36% | Reduce -2.1% | 101,674 | $2.6M |
| Bank of America Corp. | 0.00% | Add +16.3% | 97,153 | $2.5M |
| Integrated Wealth Concepts LLC | 0.02% | New | 94,445 | $2.4M |
| Cedar Wealth Management, LLC | 0.70% | Add +26.4% | 93,809 | $2.4M |
| Gladstone Institutional Advisory LLC | 0.09% | Add +21.5% | 91,723 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +20.4% | 90,291 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -55.9% | 89,912 | $2.3M |
| San Luis Wealth Advisors LLC | 0.36% | Reduce -23.6% | 84,207 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Add +68.4% | 71,423 | $1.8M |
| Brucke Financial, Inc. | 0.90% | Add +43.6% | 69,497 | $1.8M |
| Sepio Capital, LP | 0.09% | Add +135.9% | 67,404 | $1.7M |
| Signal Advisors Wealth, LLC | 0.11% | New | 60,265 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +7.1% | 59,491 | $1.5M |
| Leo Wealth, LLC | 0.11% | Add +449.7% | 58,356 | $1.5M |
| Meridian Financial Advisors, LLC | 0.80% | Add +29.7% | 57,114 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -42.6% | 54,622 | $1.4M |
| B.O.S.S. Retirement Advisors, LLC | 0.40% | Reduce -33.4% | 51,561 | $1.3M |
| Jacobi Capital Management LLC | 0.06% | Reduce -35.4% | 45,158 | $1.2M |
| BOS Asset Management, LLC | 0.26% | No change | 39,006 | $995K |
| Western Wealth Management, LLC | 0.04% | Add +9.8% | 38,280 | $977K |
| Simplicity Wealth,LLC | 0.05% | Add +52.3% | 32,787 | $836K |
| Vienna Asset Management LLC | 0.62% | Reduce -14.5% | 30,965 | $790K |
| PNC Financial Services Group, Inc. | 0.00% | New | 30,201 | $770K |
| Avaii Wealth Management, LLC | 0.25% | Add +9.6% | 27,529 | $702K |
| Citadel Advisors | 0.00% | Reduce -6.8% | 26,186 | $668K |
| PAX Financial Group, LLC | 0.11% | New | 26,079 | $665K |
| Mather Group, Llc. | 0.01% | New | 25,602 | $653K |
| Regal Investment Advisors LLC | 0.04% | Add +10.0% | 25,236 | $644K |
| World Investment Advisors | 0.01% | Add +3.5% | 21,733 | $554K |
| Stifel Financial Corp. | 0.00% | New | 19,863 | $507K |
| Beto Financial Group, LLC | 0.26% | Add +13.6% | 17,538 | $449K |
| Janney Montgomery Scott LLC | 0.00% | New | 17,257 | $440K |
| Keating Financial Advisory Services, Inc. | 0.07% | Add +115.4% | 16,320 | $416K |
| Phillip James Consulting Co. | 0.31% | New | 20,716 | $406K |
| Tailwinds Wealth, LLC | 0.83% | New | 13,206 | $337K |
| Old Mission Capital LLC | 0.01% | New | 11,668 | $298K |
| NWF Advisory Services Inc. | 0.03% | Reduce -16.1% | 11,505 | $293K |
| MML Investors Services, LLC | 0.00% | New | 11,456 | $292K |
| Triton Wealth Management, PLLC | 0.10% | Add +0.1% | 11,016 | $281K |
| Goldstone Financial Group, LLC | 0.03% | Add +7.5% | 10,991 | $280K |
| Principal Securities, Inc. | 0.00% | New | 10,793 | $275K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -55.2% | 10,598 | $270K |
| Sowell Financial Services LLC | 0.01% | New | 9,010 | $230K |
| Flow Traders U.S. LLC | 0.01% | New | 8,514 | $217K |
| Empirical Asset Management, LLC | 0.06% | New | 8,384 | $214K |
| Merit Financial Group, LLC | 0.00% | No change | 8,016 | $204K |
| AE Wealth Management LLC | 0.00% | Reduce -99.2% | 7,792 | $199K |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 7,633 | $195K |
| Fifth Third Bancorp | 0.00% | New | 6,645 | $170K |
| Private Trust Co. NA | 0.01% | No change | 5,000 | $128K |
| Quest 10 Wealth Builders, Inc. | 0.09% | Reduce -80.4% | 3,891 | $99K |
| Harbour Investments, Inc. | 0.00% | Reduce -42.3% | 2,740 | $70K |
| CGC Financial Services, LLC | 0.02% | No change | 2,151 | $55K |
| CoreCap Advisors, LLC | 0.00% | New | 1,954 | $50K |
| International Assets Investment Management, LLC | 0.00% | No change | 800 | $20K |
| Morgan Stanley | 0.00% | Add +9.4% | 746 | $19K |
| JPMorgan Chase & Co. | 0.00% | New | 741 | $19K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.1% | 353 | $9K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 277 | $7K |
| Aptus Capital Advisors, LLC | 0.00% | New | 233 | $6K |
| Key Capital Management, INC | 0.00% | Reduce -99.6% | 166 | $4K |
| IFP Advisors, Inc | 0.00% | New | 139 | $4K |
| Networth Advisors, LLC | 0.00% | Reduce -89.5% | 84 | $2K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 50 | $1K |
| Lloyd Advisory Services, LLC. | 0.00% | Reduce -98.6% | 11 | $271 |
| Kingdom Financial Group LLC. | 0.00% | Reduce -99.9% | 11 | $271 |
"% 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.