132,828 Shares in Invesco AAA CLO Floating Rate Note ETF $ICLO Bought by ASL Financial LLC

ASL Financial LLC purchased a new stake in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 132,828 shares of the company’s stock, valued at approximately $3,419,000. Invesco AAA CLO Floating Rate Note ETF comprises approximately 2.7% of ASL Financial LLC’s portfolio, making the stock its 10th biggest holding. ASL Financial LLC owned approximately 1.07% of Invesco AAA CLO Floating Rate Note ETF at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of ICLO. Invesco Ltd. lifted its stake in Invesco AAA CLO Floating Rate Note ETF by 247.3% in the 3rd quarter. Invesco Ltd. now owns 955,770 shares of the company’s stock valued at $24,477,000 after purchasing an additional 680,588 shares during the last quarter. Modern Wealth Management LLC acquired a new position in Invesco AAA CLO Floating Rate Note ETF during the third quarter worth approximately $10,066,000. AE Wealth Management LLC raised its stake in Invesco AAA CLO Floating Rate Note ETF by 49.4% in the third 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 during the period. Jane Street Group LLC raised its stake in Invesco AAA CLO Floating Rate Note ETF by 602.1% in the second quarter. Jane Street Group LLC now owns 187,225 shares of the company’s stock valued at $4,785,000 after buying an additional 160,559 shares during the period. Finally, Elevatus Welath Management lifted its position in shares of Invesco AAA CLO Floating Rate Note ETF by 261.2% in the fourth quarter. Elevatus Welath Management now owns 173,450 shares of the company’s stock valued at $4,432,000 after buying an additional 125,433 shares during the last quarter.

Invesco AAA CLO Floating Rate Note ETF Trading Down 0.0%

Shares of BATS ICLO opened at $25.50 on Friday. Invesco AAA CLO Floating Rate Note ETF has a 12 month low of $23.80 and a 12 month high of $25.70. The stock has a 50 day moving average of $25.55 and a 200-day moving average of $25.58.

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.