Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
15,931,644
-
Total 13F shares
-
12,224,698
-
Share change
-
+1,625,194
-
Total reported value
-
$312,125,010
-
Price per share
-
$25.55
-
Number of holders
-
81
-
Value change
-
+$41,365,892
-
Number of buys
-
47
-
Number of sells
-
29
Institutional Holders of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) as of Q4 2025
As of 31 Dec 2025,
Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,224,698 shares.
The largest 10 holders included
LPL Financial LLC, Invesco Ltd., Bank of New York Mellon Corp, AE Wealth Management LLC, Modern Wealth Management, LLC, Private Advisor Group, LLC, Kingsview Wealth Management, LLC, FLAGSHIP HARBOR ADVISORS, LLC, Rooted Wealth Advisors, Inc., and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.