Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO)
Historical Holders from Q1 2023 to Q3 2025
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Symbol
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ICLO
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CUSIP
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46090A721
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Type / Class
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Equity / Exchange Traded Fund
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Shares outstanding
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14.7M
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All holders as of September 30, 2025
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Q3 2025
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Total 13F shares, excl. options
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10.3M
-
Holdings value
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$264M
-
% of all portfolios
-
0.002%
-
Grand Portfolio weight change
-
+0%
-
Number of holders
-
73
-
Number of buys
-
51
-
Number of sells
-
-24
-
Average Value change %
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+0%
-
Average buys %
-
+0%
-
Average sells %
-
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors