Who Owns ICLO?
Invesco AAA CLO Floating Rate Note ETF — Institutional Ownership & 13F Holdings
$25.53
+0.03 (+0.10%)
Market Cap
$418.4M
Shares Outstanding
17,253,849
Institutional Holders
65
Total Inst. Value
$154.2M
% of Float Held
—
QoQ Holder Change
+52
Institutional data as of Q1 2025
New Positions
33
Closed Positions
6
Increased
16
Decreased
11
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Bank of New York Mellon CorpNew | $27.1M | 1,061,641 |
| 2 | ELEVATUS WELATH MANAGEMENT | $16.8M | 658,360 |
| 3 | AE Wealth Management LLC | $15.6M | 610,355 |
| 4 | Invesco Ltd. | $9.9M | 387,182 |
| 5 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.7M | 343,173 |
| 6 | Elm3 Financial Group, LLCNew | $8.5M | 331,625 |
| 7 | Proficio Capital Partners LLCNew | $8.4M | 331,290 |
| 8 | B.O.S.S. Retirement Advisors, LLCNew | $7.4M | 292,027 |
| 9 | J.W. COLE ADVISORS, INC. | $6.8M | 268,720 |
| 10 | FLAGSHIP HARBOR ADVISORS, LLC | $5.9M | 233,258 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Bank of New York Mellon CorpNew | +1.1M | $27.1M |
| ELEVATUS WELATH MANAGEMENT | +218K | $16.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | +59K | $8.7M |
| Elm3 Financial Group, LLCNew | +332K | $8.5M |
| Proficio Capital Partners LLCNew | +331K | $8.4M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Knott David M Jr | -131K | $1.8M |
| AE Wealth Management LLC | -34K | $15.6M |
| FLOW TRADERS U.S. LLC | -29K | $738K |
| Invesco Ltd. | -22K | $9.9M |
| TCP Asset Management, LLC | -22K | $526K |
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Frequently Asked Questions
How many institutional investors hold ICLO?
As of Q1 2025, 65 institutional investors report holding ICLO (Invesco AAA CLO Floating Rate Note ETF) in their 13F filings.
Which hedge fund owns the most ICLO?
The largest institutional holder of ICLO is Bank of New York Mellon Corp with $27.1M in shares.
Are institutions buying or selling ICLO?
This quarter, 33 institutions opened new positions in ICLO and 6 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.