Bank of New York Mellon Corp Invests $27.06 Million in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO)

Bank of New York Mellon Corp purchased a new position in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 1,061,641 shares of the company’s stock, valued at approximately $27,061,000. Bank of New York Mellon Corp owned about 7.64% of Invesco AAA CLO Floating Rate Note ETF as of its most recent SEC filing.

Several other large investors also recently modified their holdings of ICLO. World Investment Advisors bought a new position in Invesco AAA CLO Floating Rate Note ETF in the 1st quarter valued at $270,000. Brookstone Capital Management boosted its holdings in Invesco AAA CLO Floating Rate Note ETF by 3.6% in the 1st quarter. Brookstone Capital Management now owns 395,039 shares of the company’s stock valued at $10,070,000 after purchasing an additional 13,847 shares during the period. Private Trust Co. NA bought a new position in Invesco AAA CLO Floating Rate Note ETF in the 1st quarter valued at $127,000. Colonial River Investments LLC bought a new position in Invesco AAA CLO Floating Rate Note ETF in the 1st quarter valued at $2,131,000. Finally, Family Investment Center Inc. bought a new position in Invesco AAA CLO Floating Rate Note ETF in the 1st quarter valued at $2,213,000.

Invesco AAA CLO Floating Rate Note ETF Price Performance

Shares of BATS:ICLO opened at $25.66 on Thursday. The firm has a fifty day moving average price of $25.56 and a two-hundred day moving average price of $25.55. Invesco AAA CLO Floating Rate Note ETF has a one year low of $23.80 and a one year 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.