Wealth Enhancement Advisory Services LLC Decreases Stock Position in Invesco AAA CLO Floating Rate Note ETF $ICLO

Wealth Enhancement Advisory Services LLC decreased its position in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) by 12.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 203,793 shares of the company’s stock after selling 27,810 shares during the period. Wealth Enhancement Advisory Services LLC owned approximately 1.64% of Invesco AAA CLO Floating Rate Note ETF worth $5,213,000 at the end of the most recent reporting period.

Other large investors have also recently made changes to their positions in the company. Invesco Ltd. lifted its position in shares of Invesco AAA CLO Floating Rate Note ETF by 247.3% in the third quarter. Invesco Ltd. now owns 955,770 shares of the company’s stock worth $24,477,000 after buying an additional 680,588 shares in the last quarter. AE Wealth Management LLC grew its holdings in Invesco AAA CLO Floating Rate Note ETF by 49.4% during the 3rd quarter. AE Wealth Management LLC now owns 946,016 shares of the company’s stock valued at $24,227,000 after buying an additional 312,980 shares in the last quarter. Brookstone Capital Management grew its holdings in Invesco AAA CLO Floating Rate Note ETF by 1.3% during the 3rd quarter. Brookstone Capital Management now owns 489,440 shares of the company’s stock valued at $12,535,000 after buying an additional 6,222 shares in the last quarter. Modern Wealth Management LLC bought a new stake in Invesco AAA CLO Floating Rate Note ETF in the 3rd quarter worth approximately $10,066,000. Finally, Kingsview Wealth Management LLC increased its stake in Invesco AAA CLO Floating Rate Note ETF by 5.4% in the 3rd quarter. Kingsview Wealth Management LLC now owns 349,861 shares of the company’s stock worth $8,960,000 after acquiring an additional 17,890 shares during the last quarter.

Invesco AAA CLO Floating Rate Note ETF Price Performance

Shares of ICLO opened at $25.49 on Monday. Invesco AAA CLO Floating Rate Note ETF has a 1 year low of $23.80 and a 1 year high of $25.70. The business’s 50 day simple moving average is $25.55 and its 200-day simple moving average is $25.58.

Invesco AAA CLO Floating Rate Note ETF Cuts Dividend

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

About Invesco AAA CLO Floating Rate Note ETF

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.