Invesco AAA CLO Floating Rate Note
ICLO • BATS
Invesco AAA CLO Floating Rate Note is an exchange-traded fund on BATS. As of Q3 2025, 72 institutional investors hold shares in this ETF, with total holdings valued at $263.8M. LPL Financial LLC is the largest holder with a position valued at $62.6M.
Overview
Overview of institutional ownership in ICLO as of Q3 2025
All Institutions
- Institutions
- 72
- Value Held
- $263.8M
- Shares Held
- 10.3M
- Avg Position
- $3.7M
- Median Position
- $749.0K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $1.4M
- Shares Held
- 53.0K
- Avg Position
- $678.5K
- Median Position
- $678.5K
Biggest Investors
Institutions with the largest positions in ICLO as of Q3 2025
| Institution | Position Value |
|---|---|
L LPL Financial LLC Institution | $62.6M 0.02% of portfolio |
 Bank of New York Mellon Corp Institution | $28.2M 0.01% of portfolio |
 Invesco Ltd. ETF Provider | $24.5M 0.00% of portfolio |
 AE Wealth Management LLC RIA/Wealth | $24.2M 0.16% of portfolio |
 Brookstone Capital Management RIA/Wealth | $12.5M 0.15% of portfolio |
 Modern Wealth Management, LLC RIA/Wealth | $10.1M 0.20% of portfolio |
 Kingsview Wealth Management, LLC RIA/Wealth | $9.0M 0.14% of portfolio |
 Private Advisor Group, LLC RIA/Wealth | $7.6M 0.04% of portfolio |
 FLAGSHIP HARBOR ADVISORS, LLC RIA/Wealth | $7.3M 0.32% of portfolio |
 Rooted Wealth Advisors, Inc. RIA/Wealth | $6.2M 1.88% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ICLO in Q3 2025
- Traded
- +$60.9M
- Buyers
- 50
- Sellers
- 24
- Total Bought
- +$74.2M
- Total Sold
- −$13.3M
- Avg Position
- $3.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
L LPL Financial LLC Institution | +$24.1M +941.2K shares |
Invesco Ltd. ETF Provider | +$17.4M +680.6K shares |
Modern Wealth Management, LLC RIA/Wealth | +$10.1M +393.0K shares |
AE Wealth Management LLC RIA/Wealth | +$8.0M +313.0K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | +$1.5M +58.4K shares |
 ASHTON THOMAS SECURITIES, LLC RIA/Wealth | +$1.3M +51.0K shares |
 Asset Allocation Strategies LLC RIA/Wealth | +$1.2M +47.3K shares |
+$957.1K +37.4K shares | |
FLAGSHIP HARBOR ADVISORS, LLC RIA/Wealth | +$864.6K +33.8K shares |
 Cetera Investment Advisers RIA/Wealth | +$571.9K +22.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$4.8M −187.2K shares |
−$1.7M −67.5K shares | |
J J.W. COLE ADVISORS, INC. Institution | −$1.4M −55.9K shares |
B B.O.S.S. Retirement Advisors, LLC RIA/Wealth | −$971.5K −37.9K shares |
 Elm3 Financial Group, LLC RIA/Wealth | −$945.4K −36.9K shares |
 Mariner Wealth Advisors, LLC RIA/Wealth | −$597.1K −23.3K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$561.6K −21.9K shares |
 TCP Asset Management, LLC RIA/Wealth | −$412.3K −16.1K shares |
 Howard Capital Management Inc. Long Only Manager | −$380.6K −14.9K shares |
O OLD MISSION CAPITAL LLC Institution | −$365.0K −14.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ICLO in Q3 2025
- New Positions
- 15
- New Value
- $14.5M
- Exited Positions
- 8
- Exited Value
- $5.8M
New Positions
| Institution | Position Value |
|---|---|
Modern Wealth Management, LLC RIA/Wealth | $10.1M 393.0K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $1.5M 58.4K shares |
 Meridian Financial, LLC RIA/Wealth | $530.1K 20.7K shares |
$489.2K 19.1K shares | |
 Brucke Financial, Inc. RIA/Wealth | $483.7K 18.9K shares |
 NWF Advisory Services Inc. RIA/Wealth | $394.9K 15.4K shares |
U U.S. Capital Wealth Advisors, LLC RIA/Wealth | $384.2K 15.0K shares |
 Kingdom Financial Group LLC. RIA/Wealth | $241.9K 9.4K shares |
 Slagle Financial, LLC RIA/Wealth | $227.6K 8.9K shares |
R Root Financial Partners, LLC RIA/Wealth | $139.4K 5.4K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $4.8M 187.2K shares |
TCP Asset Management, LLC RIA/Wealth | $412.3K 16.1K shares |
F FLOW TRADERS U.S. LLC Institution | $279.6K 10.9K shares |
 Park Square Financial Group, LLC RIA/Wealth | $196.4K 7.7K shares |
 Transce3nd, LLC RIA/Wealth | $77.2K 3.0K shares |
 UBS Group AG Institution | $6.8K 265.0 shares |
 IFP Advisors, Inc RIA/Wealth | $4.6K 179.0 shares |
 FMR LLC Institution | $1.6K 61.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in ICLO as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ICLO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Elm3 Financial Group, LLC RIA/Wealth | 4.64% $5.6M |
Rooted Wealth Advisors, Inc. RIA/Wealth | 1.88% $6.2M |
B B.O.S.S. Retirement Advisors, LLC RIA/Wealth | 1.31% $5.3M |
 Colonial River Wealth Management, LLC RIA/Wealth | 0.90% $2.4M |
0.83% $3.2M | |
 Cedar Wealth Management, LLC RIA/Wealth | 0.60% $2.0M |
Asset Allocation Strategies LLC RIA/Wealth | 0.59% $3.0M |
ASHTON THOMAS SECURITIES, LLC RIA/Wealth | 0.51% $3.6M |
 Quest 10 Wealth Builders, Inc. RIA/Wealth | 0.50% $519.1K |
 San Luis Wealth Advisors LLC RIA/Wealth | 0.44% $2.4M |
Hedge Fund Spotlight
Discover hedge funds investing in ICLO
E
ELEQUIN CAPITAL LP
Hedge Fund • Multi-Strategy
Portfolio ManagerPeter German Gutierrez
- Portfolio Value
- $864.9M
- Positions
- 104
- Last Reported
- Q3 2025
Sector Allocation
Position in Invesco AAA CLO Floating Rate Note
- Market Value
- $5.6K
- Shares Held
- 218.0
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $204.2M | 23.62% | |
Software - Infrastructure Technology | $77.7M | 8.98% | |
Semiconductors Technology | $56.6M | 6.54% |
