Q2 2025 13F Holders as of 6/30/2025
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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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Number of holders
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64
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Total 13F shares, excl. options
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7.92M
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Shares change
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-787K
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Total reported value, excl. options
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$203M
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Value change
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-$20.1M
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Number of buys
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42
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Number of sells
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-26
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Price
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$25.56
Significant Holders of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) as of Q2 2025
72 filings reported holding ICLO - Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund as of Q2 2025.
Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.92M shares
of 14.7M outstanding shares and own 53.9% of the company stock.
Largest 10 shareholders include LPL Financial LLC (1.5M shares), Bank of New York Mellon Corp (1.09M shares), AE Wealth Management LLC (633K shares), Brookstone Capital Management (483K shares), Kingsview Wealth Management, LLC (332K shares), Private Advisor Group, LLC (306K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (299K shares), Invesco Ltd. (275K shares), Elm3 Financial Group, LLC (255K shares), and FLAGSHIP HARBOR ADVISORS, LLC (250K shares).
This table shows the top 64 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.