Q3 2025 13F Holders as of 9/30/2025
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
14.7M
-
Number of holders
-
73
-
Total 13F shares, excl. options
-
10.3M
-
Shares change
-
+2.39M
-
Total reported value, excl. options
-
$264M
-
Value change
-
+$61.1M
-
Number of buys
-
51
-
Number of sells
-
-23
-
Price
-
$25.61
Significant Holders of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) as of Q3 2025
80 filings reported holding ICLO - Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund as of Q3 2025.
Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.3M shares
of 14.7M outstanding shares and own 70.12% of the company stock.
Largest 10 shareholders include LPL Financial LLC (2.45M shares), Bank of New York Mellon Corp (1.1M shares), Invesco Ltd. (956K shares), AE Wealth Management LLC (946K shares), Brookstone Capital Management (489K shares), Modern Wealth Management, LLC (393K shares), Kingsview Wealth Management, LLC (350K shares), Private Advisor Group, LLC (295K shares), FLAGSHIP HARBOR ADVISORS, LLC (284K shares), and Rooted Wealth Advisors, Inc. (241K shares).
This table shows the top 73 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.