Invesco AAA CLO Floating Rate Note ETF $ICLO Stake Boosted by Brucke Financial Inc.

Brucke Financial Inc. boosted its stake in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) by 156.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 48,390 shares of the company’s stock after buying an additional 29,485 shares during the period. Brucke Financial Inc. owned about 0.39% of Invesco AAA CLO Floating Rate Note ETF worth $1,236,000 at the end of the most recent reporting period.

A number of other hedge funds also recently bought and sold shares of ICLO. World Investment Advisors boosted its holdings in shares of Invesco AAA CLO Floating Rate Note ETF by 4.6% in the third quarter. World Investment Advisors now owns 11,009 shares of the company’s stock worth $282,000 after buying an additional 480 shares during the period. Western Wealth Management LLC raised its holdings in shares of Invesco AAA CLO Floating Rate Note ETF by 6.6% during the third quarter. Western Wealth Management LLC now owns 29,127 shares of the company’s stock valued at $746,000 after acquiring an additional 1,800 shares during the period. CGC Financial Services LLC purchased a new stake in shares of Invesco AAA CLO Floating Rate Note ETF in the 3rd quarter valued at approximately $56,000. Cetera Investment Advisers lifted its position in shares of Invesco AAA CLO Floating Rate Note ETF by 9.6% in the 2nd quarter. Cetera Investment Advisers now owns 43,574 shares of the company’s stock valued at $1,114,000 after acquiring an additional 3,825 shares in the last quarter. Finally, Avaii Wealth Management LLC boosted its stake in Invesco AAA CLO Floating Rate Note ETF by 27.5% in the 3rd quarter. Avaii Wealth Management LLC now owns 19,737 shares of the company’s stock worth $505,000 after purchasing an additional 4,259 shares during the period.

Invesco AAA CLO Floating Rate Note ETF Stock Performance

BATS ICLO opened at $25.48 on Wednesday. Invesco AAA CLO Floating Rate Note ETF has a twelve month low of $23.80 and a twelve month high of $25.70. The firm’s 50 day moving average price is $25.56 and its two-hundred day moving average price is $25.58.

Invesco AAA CLO Floating Rate Note ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, February 27th. Stockholders of record on Monday, February 23rd were given a $0.104 dividend. This represents a c) annualized dividend and a dividend yield of 4.9%. The ex-dividend date of this dividend was Monday, February 23rd.

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.