Who Owns Invesco AAA CLO Floating Rate Note ETF (ICLO)?Hedge Fund & Institutional Holders

$25.52+0.02 (+0.08%)Financial ServicesBATS

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

—

QoQ Change in Holders

+12 / -6

Price History

$24.65$24.93$25.21$25.49$25.77Sep 24Jun 25Mar 26

ICLO — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Invesco Ltd.Increased+653K+$16.6B
FLAGSHIP HARBOR ADVISORS, LLCNew Position+306K+$7.8B
Rooted Wealth Advisors, Inc.New Position+241K+$6.2B
ASHTON THOMAS SECURITIES, LLCNew Position+173K+$4.4B
Elm3 Financial Group, LLCNew Position+160K+$4.1B
RITHOLTZ WEALTH MANAGEMENTNew Position+157K+$4.0B
ELEVATUS WELATH MANAGEMENTIncreased+125K+$3.2B
B.O.S.S. Retirement Advisors, LLCNew Position+77K+$2.0B
Private Advisor Group, LLCIncreased+95K+$1.4B
Meridian Financial Advisors, LLCNew Position+44K+$1.1B
Gladstone Institutional Advisory LLCNew Position+75K+$1.0B
COMMONWEALTH EQUITY SERVICES, LLCNew Position+75K+$1.0B
JONES FINANCIAL COMPANIES LLLPNew Position+42K+$1.0B
GOLDMAN SACHS GROUP INCNew Position+56K+$1.0B
BOS Asset Management, LLCNew Position+39K+$996.0M

ICLO — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Brookstone Capital ManagementClosed Position-489K-$12.5B
Kingsview Wealth Management, LLCDecreased-13K-$9.0B
Mariner, LLCDecreased-23K-$3.0B
Cetera Investment AdvisersDecreased-19K-$1.7B
CITADEL ADVISORS LLCDecreased-25K-$1.4B
Endurance Services LtdClosed Position-50K-$1.3B
OLD MISSION CAPITAL LLCClosed Position-36K-$910.2M
Fortis Group Advisors, LLCClosed Position-31K-$781.2M
NAPA WEALTH MANAGEMENTClosed Position-27K-$699.7M
ROYAL BANK OF CANADADecreased-10K-$459.0M
HARBOUR INVESTMENTS, INC.Decreased-8K-$326.8M
Regal Investment Advisors LLCDecreased-6K-$145.5M
Cedar Wealth Management, LLCDecreased-3K-$68.6M
Jacobi Capital Management LLCDecreased-435-$15.4M
U.S. Capital Wealth Advisors, LLCClosed Position-15K-$384K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Invesco Ltd.1,333,917$34.1B5.23%Share
2Modern Wealth Management, LLC399,906$10.2B186.30%Share
3Private Advisor Group, LLC389,848$9.0B42.34%Share
4FLAGSHIP HARBOR ADVISORS, LLC306,059$7.8B0.37%Share
5Invesco Ltd.274,672$7.0B1.08%Share
6Rooted Wealth Advisors, Inc.241,051$6.2B1.73%Share
7ELEVATUS WELATH MANAGEMENT173,450$4.4B1.21%Share
8ASHTON THOMAS SECURITIES, LLC172,736$4.4B0.84%Share
9Elm3 Financial Group, LLC159,783$4.1B3.39%Share
10RITHOLTZ WEALTH MANAGEMENT156,510$4.0B72.98%Share
11Garden State Investment Advisory Services LLC142,671$3.6B0.80%Share
12Asset Allocation Strategies LLC126,439$3.2B0.60%Share
13Colonial River Investments, LLC106,026$2.7B0.97%Share
14B.O.S.S. Retirement Advisors, LLC77,463$2.0B0.62%Share
15Cedar Wealth Management, LLC74,214$1.9B0.57%Share
16Jacobi Capital Management LLC69,944$1.8B0.10%Share
17Brucke Financial, Inc.48,390$1.2B0.68%Share
18Meridian Financial Advisors, LLC44,034$1.1B0.61%Share
19BANK OF AMERICA CORP /DE/66,471$1.0B0.07%Share
20GOLDMAN SACHS GROUP INC55,812$1.0B0.12%Share
21OSAIC HOLDINGS, INC.55,561$1.0B1.46%Share
22JONES FINANCIAL COMPANIES LLLP42,403$1.0B0.61%Share
23COMMONWEALTH EQUITY SERVICES, LLC75,022$1.0B1.33%Share
24Gladstone Institutional Advisory LLC75,483$1.0B0.04%Share
25BOS Asset Management, LLC39,006$996.0M0.27%Share
26Vienna Asset Management LLC36,214$925.0M0.52%Share
27LifeWealth Investments, LLC28,802$735.0M0.23%Share
28Sepio Capital, LP28,574$730.0M0.04%Share
29AVAII WEALTH MANAGEMENT, LLC25,115$641.0M0.23%Share
30Regal Investment Advisors LLC22,938$586.0M0.04%Share
31Simplicity Wealth,LLC21,531$550.0M0.03%Share
32Leo Wealth, LLC10,616$532.0M0.04%Share
33Quest 10 Wealth Builders, Inc.19,811$506.0M0.45%Share
34J.W. COLE ADVISORS, INC.16,223$414.0M0.01%Share
35NWF Advisory Services Inc.13,710$350.0M0.04%Share
36Kingdom Financial Group LLC.11,850$302.0M0.09%Share
37Triton Wealth Management, PLLC11,002$281.0M0.11%Share
38Goldstone Financial Group, LLC10,228$261.0M0.03%Share
39Slagle Financial, LLC8,433$215.0M0.08%Share
40FSA Advisors, Inc.8,305$212.0M0.15%Share
41PRIVATE TRUST CO NA5,000$127.0M0.01%Share
42COMERICA BANK4,845$123.0M0.49%Share
43LPL Financial LLC3,384,749$86.0M0.02%Share
44Raleigh Capital Management Inc.3,337$85.0M0.03%Share
45CGC Financial Services, LLC2,151$54.0M0.01%Share
46Root Financial Partners, LLC2,045$52.0M0.00%Share
47COMERICA BANK1,800$45.0M0.18%Share
48Bank of New York Mellon Corp1,095,249$27.0M0.00%Share
49INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC800$20.0M0.00%Share
50Lloyd Advisory Services, LLC.769$19.0M0.01%Share

ICLO Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202584$123.8B+46
Q3 202538$156.6B-22
Q2 202560$169.7B-5
Q1 202565$190.3B+27
Q4 202438$5.8T+18
Q3 202420$20.8T+1
Q2 202419$9.2T+6
Q1 202413$8.1T—

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As of Q4 2025, 50 institutional investors hold ICLO (Invesco AAA CLO Floating Rate Note ETF). The largest holder is Invesco Ltd. with $34.1B in shares. This quarter, 12 institutions opened new positions and 6 closed their positions.

Frequently Asked Questions

How many hedge funds own ICLO?

As of Q4 2025, 50 institutional investors report holding ICLO (Invesco AAA CLO Floating Rate Note ETF) in their 13F filings.

Who is the largest institutional holder of ICLO?

The largest institutional holder of ICLO is Invesco Ltd. with $34.1B in shares.

Is institutional ownership of ICLO increasing or decreasing?

This quarter, 12 institutions opened new positions in ICLO and 6 closed their positions.