Invesco AAA CLO Floating Rate Note ETF $ICLO Shares Sold by Elm3 Financial Group LLC

Elm3 Financial Group LLC cut its holdings in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) by 23.0% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 255,303 shares of the company’s stock after selling 76,322 shares during the period. Invesco AAA CLO Floating Rate Note ETF comprises approximately 5.4% of Elm3 Financial Group LLC’s holdings, making the stock its 3rd largest holding. Elm3 Financial Group LLC’s holdings in Invesco AAA CLO Floating Rate Note ETF were worth $6,526,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Bank of New York Mellon Corp bought a new stake in shares of Invesco AAA CLO Floating Rate Note ETF during the first quarter worth $27,061,000. LPL Financial LLC grew its holdings in Invesco AAA CLO Floating Rate Note ETF by 75.8% during the 1st quarter. LPL Financial LLC now owns 1,371,414 shares of the company’s stock worth $34,957,000 after acquiring an additional 591,270 shares during the last quarter. Proficio Capital Partners LLC acquired a new stake in Invesco AAA CLO Floating Rate Note ETF in the 1st quarter valued at about $8,445,000. Elevatus Welath Management raised its stake in shares of Invesco AAA CLO Floating Rate Note ETF by 49.4% in the first quarter. Elevatus Welath Management now owns 658,360 shares of the company’s stock worth $16,782,000 after acquiring an additional 217,548 shares during the last quarter. Finally, J.W. Cole Advisors Inc. lifted its position in shares of Invesco AAA CLO Floating Rate Note ETF by 164.4% during the first quarter. J.W. Cole Advisors Inc. now owns 268,720 shares of the company’s stock worth $6,850,000 after purchasing an additional 167,092 shares in the last quarter.

Invesco AAA CLO Floating Rate Note ETF Stock Up 0.5%

BATS:ICLO opened at $25.62 on Tuesday. The stock’s fifty day moving average price is $25.61 and its two-hundred day moving average price is $25.54. Invesco AAA CLO Floating Rate Note ETF has a 52-week low of $23.80 and a 52-week high of $25.84.

Invesco AAA CLO Floating Rate Note ETF Company Profile

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.