346,818 Shares of Invesco AAA CLO Floating Rate Note ETF $ICLO Bought by Commonwealth Financial Services LLC

Commonwealth Financial Services LLC acquired a new stake in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) during the third quarter, according to its most recent filing with the SEC. The firm acquired 346,818 shares of the company’s stock, valued at approximately $8,875,000. Invesco AAA CLO Floating Rate Note ETF comprises approximately 1.6% of Commonwealth Financial Services LLC’s holdings, making the stock its 14th largest holding. Commonwealth Financial Services LLC owned about 2.80% of Invesco AAA CLO Floating Rate Note ETF as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. CoreCap Advisors LLC raised its position in shares of Invesco AAA CLO Floating Rate Note ETF by 39.4% during the 2nd quarter. CoreCap Advisors LLC now owns 2,723 shares of the company’s stock valued at $70,000 after acquiring an additional 769 shares during the last quarter. Compass Financial Management LLC bought a new stake in Invesco AAA CLO Floating Rate Note ETF in the second quarter valued at approximately $155,000. Fifth Third Bancorp acquired a new stake in Invesco AAA CLO Floating Rate Note ETF in the first quarter worth $170,000. Signal Advisors Wealth LLC bought a new position in shares of Invesco AAA CLO Floating Rate Note ETF during the third quarter worth $285,000. Finally, Mather Group LLC. acquired a new stake in Invesco AAA CLO Floating Rate Note ETF during the 3rd quarter worth $440,000.

Invesco AAA CLO Floating Rate Note ETF Price Performance

Shares of ICLO traded up $0.01 on Tuesday, hitting $25.55. The company’s stock had a trading volume of 36,696 shares, compared to its average volume of 143,641. The firm’s fifty day moving average price is $25.61 and its 200-day moving average price is $25.59. Invesco AAA CLO Floating Rate Note ETF has a fifty-two week low of $25.23 and a fifty-two week high of $25.72.

About Invesco AAA CLO Floating Rate Note ETF

The Invesco Aaa Clo Floating Rate Note ETF (ICLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent. ICLO was launched on Dec 9, 2022 and is managed by Invesco.