| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 10% | +5% | $41,112,403 | 1,609,096 | 0% | Invesco Ltd. | 30 Jan 2026 | |
| Bank of New York Mellon Corp | 7.5% | -14% | $28,151,460 | +$310,163 | 1,099,237 | +1.1% | Bank of New York Mellon Corp | 30 Sep 2025 |
As of 31 Dec 2025, 81 institutional investors reported holding 12,224,698 shares of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO). This represents 77% of the company’s total 15,931,644 outstanding shares.
The largest institutional shareholders of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) together control 68% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 21% | 3,384,749 | +38% | 0.02% | $86,480,319 |
| Invesco Ltd. | 10% | 1,609,096 | +68% | 0.01% | $41,112,403 |
| Bank of New York Mellon Corp | 6.9% | 1,100,800 | +0.14% | 0% | $28,125,429 |
| AE Wealth Management LLC | 6.2% | 990,873 | +4.7% | 0.15% | $25,316,812 |
| Modern Wealth Management, LLC | 2.5% | 399,906 | +1.7% | 0.19% | $10,217,604 |
| Private Advisor Group, LLC | 2.4% | 389,848 | +32% | 0.05% | $9,960,627 |
| Kingsview Wealth Management, LLC | 2.1% | 337,345 | -3.6% | 0.12% | $8,619,168 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.9% | 306,059 | +7.7% | 0.37% | $7,819,813 |
| Rooted Wealth Advisors, Inc. | 1.5% | 241,051 | +0.12% | 1.7% | $6,158,853 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.3% | 203,793 | -12% | 0.01% | $5,213,037 |
| ELEVATUS WELATH MANAGEMENT | 1.1% | 173,450 | +261% | 1.2% | $4,431,652 |
| ASHTON THOMAS SECURITIES, LLC | 1.1% | 172,736 | +24% | 0.84% | $4,413,405 |
| Elm3 Financial Group, LLC | 1% | 159,783 | -27% | 3.4% | $4,082,454 |
| RITHOLTZ WEALTH MANAGEMENT | 0.98% | 156,510 | 0.07% | $3,998,837 | |
| Garden State Investment Advisory Services LLC | 0.9% | 142,671 | +14% | 0.87% | $3,645,347 |
| ASL Financial, LLC | 0.83% | 132,828 | 0% | 2.7% | $3,419,305 |
| Connecticut Capital Management Group, LLC | 0.82% | 130,025 | 0% | 3.2% | $3,322,136 |
| Asset Allocation Strategies LLC | 0.79% | 126,439 | +8.5% | 0.6% | $3,230,518 |
| San Luis Wealth Advisors LLC | 0.69% | 110,145 | +16% | 0.47% | $2,814,216 |
| Colonial River Investments, LLC | 0.67% | 106,026 | +11% | 0.97% | $2,708,967 |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.66% | 104,868 | +11% | 0.05% | $2,679,380 |
| Cambridge Investment Research Advisors, Inc. | 0.61% | 96,814 | +52% | 0.01% | $2,474,000 |
| Mariner, LLC | 0.6% | 95,240 | -20% | 0% | $2,433,374 |
| Concurrent Investment Advisors, LLC | 0.55% | 87,413 | +95% | 0.03% | $2,233,382 |
| BANK OF AMERICA CORP /DE/ | 0.52% | 83,537 | -0.72% | 0% | $2,134,370 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 12,224,698 | $312,125,010 | +$41,365,892 | $25.55 | 81 |
| 2025 Q3 | 10,310,654 | $264,052,935 | +$61,108,964 | $25.61 | 73 |
| 2025 Q2 | 7,924,962 | $202,604,937 | -$20,072,985 | $25.56 | 64 |
| 2025 Q1 | 8,711,705 | $221,870,112 | +$70,073,830 | $25.49 | 64 |
| 2024 Q4 | 5,975,197 | $153,205,895 | +$63,684,144 | $25.64 | 45 |
| 2024 Q3 | 2,976,822 | $76,338,569 | +$944,884 | $25.64 | 31 |
| 2024 Q2 | 2,940,579 | $75,501,334 | +$37,903,886 | $25.68 | 28 |
| 2024 Q1 | 1,441,853 | $36,925,481 | +$4,871,151 | $25.61 | 15 |
| 2023 Q4 | 1,251,735 | $31,998,421 | +$25,771,296 | $25.56 | 15 |
| 2023 Q3 | 242,532 | $6,202,467 | +$3,754,747 | $25.58 | 10 |
| 2023 Q2 | 95,689 | $2,439,589 | +$844,341 | $25.50 | 4 |
| 2023 Q1 | 62,685 | $1,593,450 | +$1,593,450 | $25.42 | 3 |