Elm3 Financial Group LLC Reduces Stock Position in Invesco AAA CLO Floating Rate Note ETF $ICLO

Elm3 Financial Group LLC lessened its holdings in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) by 26.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 159,783 shares of the company’s stock after selling 58,603 shares during the period. Invesco AAA CLO Floating Rate Note ETF accounts for 3.4% of Elm3 Financial Group LLC’s holdings, making the stock its 7th biggest position. Elm3 Financial Group LLC owned about 1.29% of Invesco AAA CLO Floating Rate Note ETF worth $4,082,000 as of its most recent SEC filing.

A number of other large investors have also added to or reduced their stakes in the business. CGC Financial Services LLC bought a new position in Invesco AAA CLO Floating Rate Note ETF during the 3rd quarter worth $56,000. Raleigh Capital Management Inc. bought a new position in Invesco AAA CLO Floating Rate Note ETF during the 4th quarter worth $85,000. Comerica Bank increased its position in Invesco AAA CLO Floating Rate Note ETF by 1,019.9% during the 3rd quarter. Comerica Bank now owns 5,129 shares of the company’s stock worth $131,000 after buying an additional 4,671 shares during the period. Root Financial Partners LLC bought a new position in Invesco AAA CLO Floating Rate Note ETF during the 3rd quarter worth $139,000. Finally, Slagle Financial LLC bought a new position in Invesco AAA CLO Floating Rate Note ETF during the 3rd quarter worth $228,000.

Invesco AAA CLO Floating Rate Note ETF Trading Down 0.0%

ICLO stock opened at $25.53 on Friday. The business’s fifty day moving average price is $25.55 and its two-hundred day moving average price is $25.57. Invesco AAA CLO Floating Rate Note ETF has a fifty-two week low of $25.14 and a fifty-two week high of $25.70.

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.