Osaic Holdings Inc. Has $1.10 Million Stake in Invesco AAA CLO Floating Rate Note ETF $ICLO

Osaic Holdings Inc. reduced its position in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) by 53.0% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 43,141 shares of the company’s stock after selling 48,606 shares during the period. Osaic Holdings Inc. owned approximately 0.35% of Invesco AAA CLO Floating Rate Note ETF worth $1,103,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also added to or reduced their stakes in the company. NewEdge Advisors LLC bought a new position in Invesco AAA CLO Floating Rate Note ETF during the 1st quarter worth $297,000. Jane Street Group LLC bought a new stake in shares of Invesco AAA CLO Floating Rate Note ETF in the first quarter valued at about $680,000. Jacobi Capital Management LLC grew its stake in shares of Invesco AAA CLO Floating Rate Note ETF by 31.2% in the first quarter. Jacobi Capital Management LLC now owns 72,646 shares of the company’s stock valued at $1,852,000 after acquiring an additional 17,283 shares in the last quarter. Rooted Wealth Advisors Inc. increased its position in Invesco AAA CLO Floating Rate Note ETF by 3.0% during the second quarter. Rooted Wealth Advisors Inc. now owns 233,617 shares of the company’s stock worth $5,988,000 after acquiring an additional 6,728 shares during the period. Finally, Chris Bulman Inc increased its position in Invesco AAA CLO Floating Rate Note ETF by 47.1% during the second quarter. Chris Bulman Inc now owns 18,425 shares of the company’s stock worth $471,000 after acquiring an additional 5,903 shares during the period.

Invesco AAA CLO Floating Rate Note ETF Price Performance

BATS ICLO opened at $25.54 on Friday. Invesco AAA CLO Floating Rate Note ETF has a 12-month low of $23.80 and a 12-month high of $25.84. The firm has a 50-day moving average price of $25.58 and a two-hundred day moving average price of $25.60.

Invesco AAA CLO Floating Rate Note ETF 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.