Who Owns Invesco AAA CLO Floating Rate Note ETF (ICLO)?Hedge Fund & Institutional Holders

$25.52+0.00 (+0.00%)Financial ServicesBATS

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$8.600034081270002e+186T

% of Float Held

—

QoQ Change in Holders

+15 / -6

Price History

$24.65$24.93$25.21$25.49$25.77Sep 24Jun 25Mar 26

ICLO — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Bank of New York Mellon CorpNew Position+1.1M+$27.0M
AE Wealth Management LLCNew Position+991K+$25.3M
Rooted Wealth Advisors, Inc.New Position+241K+$6.2M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNew Position+204K+$5.2M
ASHTON THOMAS SECURITIES, LLCNew Position+173K+$4.4M
Elm3 Financial Group, LLCNew Position+160K+$4.1M
RITHOLTZ WEALTH MANAGEMENTNew Position+157K+$4.0M
ASL Financial, LLCNew Position+133K+$3.4M
Connecticut Capital Management Group, LLCNew Position+130K+$3.3M
San Luis Wealth Advisors LLCNew Position+110K+$2.8M
Concurrent Investment Advisors, LLCNew Position+87K+$2.2M
ENVESTNET ASSET MANAGEMENT INCNew Position+83K+$2.0M
B.O.S.S. Retirement Advisors, LLCNew Position+77K+$2.0M
Meridian Financial Advisors, LLCNew Position+44K+$1.1M
Key Capital Management, INCNew Position+43K+$1.1M

ICLO — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Brookstone Capital ManagementClosed Position-489K-$12.5B
Kingsview Wealth Management, LLCDecreased-13K-$9.0B
Mariner, LLCDecreased-23K-$3.0B
BANK OF AMERICA CORP /DE/Decreased-605-$2.2B
Cedar Wealth Management, LLCDecreased-3K-$2.0B
Jacobi Capital Management LLCDecreased-435-$1.8B
Cetera Investment AdvisersDecreased-19K-$1.7B
CITADEL ADVISORS LLCDecreased-25K-$1.4B
Endurance Services LtdClosed Position-50K-$1.3B
OLD MISSION CAPITAL LLCClosed Position-36K-$910.2M
Fortis Group Advisors, LLCClosed Position-31K-$781.2M
Regal Investment Advisors LLCDecreased-6K-$730.9M
NAPA WEALTH MANAGEMENTClosed Position-27K-$699.7M
ROYAL BANK OF CANADADecreased-10K-$459.0M
U.S. Capital Wealth Advisors, LLCClosed Position-15K-$384.1M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1LPL Financial LLC3,384,749$86.0M0.02%Share
2Invesco Ltd.1,333,917$34.1M0.01%Share
3Bank of New York Mellon Corp1,095,249$27.0M0.00%Share
4AE Wealth Management LLC987,115$25.2M0.14%Share
5Modern Wealth Management, LLC399,906$10.2M0.19%Share
6Private Advisor Group, LLC389,848$9.0M0.04%Share
7Kingsview Wealth Management, LLC337,345$8.0M0.12%Share
8FLAGSHIP HARBOR ADVISORS, LLC306,059$7.8M0.37%Share
9Invesco Ltd.274,672$7.0M0.00%Share
10Rooted Wealth Advisors, Inc.241,051$6.2M1.73%Share
11WEALTH ENHANCEMENT ADVISORY SERVICES, LLC203,793$5.2M0.01%Share
12ELEVATUS WELATH MANAGEMENT173,450$4.4M1.21%Share
13ASHTON THOMAS SECURITIES, LLC172,736$4.4M0.84%Share
14Elm3 Financial Group, LLC159,783$4.1M3.39%Share
15RITHOLTZ WEALTH MANAGEMENT156,510$4.0M0.07%Share
16Garden State Investment Advisory Services LLC142,671$3.6M0.80%Share
17ASL Financial, LLC132,828$3.4M2.69%Share
18Connecticut Capital Management Group, LLC130,025$3.3M3.18%Share
19Asset Allocation Strategies LLC126,439$3.2M0.60%Share
20San Luis Wealth Advisors LLC110,145$2.8M0.47%Share
21Colonial River Investments, LLC106,026$2.7M0.97%Share
22AXXCESS WEALTH MANAGEMENT, LLC104,937$2.7M0.01%Share
23Mariner, LLC95,240$2.0M0.00%Share
24Cambridge Investment Research Advisors, Inc.96,814$2.0M0.01%Share
25ENVESTNET ASSET MANAGEMENT INC83,305$2.0M0.00%Share
26B.O.S.S. Retirement Advisors, LLC77,463$2.0M0.62%Share
27Cedar Wealth Management, LLC74,214$1.9M0.57%Share
28Jacobi Capital Management LLC69,944$1.8M0.10%Share
29Brucke Financial, Inc.48,390$1.2M0.68%Share
30Meridian Financial Advisors, LLC44,034$1.1M0.61%Share
31Concurrent Investment Advisors, LLC43,817$1.1M0.01%Share
32Concurrent Investment Advisors, LLC43,596$1.1M0.01%Share
33Key Capital Management, INC43,199$1.1M1.09%Share
34JONES FINANCIAL COMPANIES LLLP42,403$1.0M0.00%Share
35BANK OF AMERICA CORP /DE/66,471$1.0M0.00%Share
36JANE STREET GROUP, LLC65,802$1.0M0.00%Share
37Gladstone Institutional Advisory LLC75,483$1.0M0.04%Share
38GOLDMAN SACHS GROUP INC55,812$1.0M0.00%Share
39COMMONWEALTH EQUITY SERVICES, LLC75,022$1.0M0.00%Share
40OSAIC HOLDINGS, INC.55,561$1.0M0.00%Share
41Cetera Investment Advisers47,118$1.0M0.00%Share
42BOS Asset Management, LLC39,006$996K0.27%Share
43Vienna Asset Management LLC36,214$925K0.52%Share
44LifeWealth Investments, LLC28,802$735K0.23%Share
45Sepio Capital, LP28,574$730K0.04%Share
46AVAII WEALTH MANAGEMENT, LLC25,115$641K0.23%Share
47TRUIST FINANCIAL CORP24,053$614K0.00%Share
48Regal Investment Advisors LLC22,938$586K0.04%Share
49Simplicity Wealth,LLC21,531$550K0.03%Share
50Leo Wealth, LLC10,616$532K0.04%Share

ICLO Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202584$301.1M+44
Q3 202540$164.2B-20
Q2 202560$198.1B-5
Q1 202565$217.8B+27
Q4 202438$23.6T+18
Q3 202420$35.2T+1
Q2 202419$23.4T+6
Q1 202413$14.1T—

Similar Stocks by Institutional Ownership

1306.T

NEXT FUNDS TOPIX Exchange Traded Fund

152100.KS

PLUS 200

102780.KS

Kodex Samsung Group

1591.T

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund

VOO

Vanguard S&P 500 ETF

OAKI

Oakmark International Large Cap ETF

BCTK

Baron Technology ETF

JPM

JPMorgan Chase & Co.

As of Q4 2025, 50 institutional investors hold ICLO (Invesco AAA CLO Floating Rate Note ETF). The largest holder is LPL Financial LLC with $86.0M in shares. This quarter, 15 institutions opened new positions and 6 closed their positions.

Frequently Asked Questions

How many hedge funds own ICLO?

As of Q4 2025, 50 institutional investors report holding ICLO (Invesco AAA CLO Floating Rate Note ETF) in their 13F filings.

Who is the largest institutional holder of ICLO?

The largest institutional holder of ICLO is LPL Financial LLC with $86.0M in shares.

Is institutional ownership of ICLO increasing or decreasing?

This quarter, 15 institutions opened new positions in ICLO and 6 closed their positions.