INVESCO AAA CLO F/R NOTE ETF ICLO
$25.62
+0.2% 52w: $24.22 – $25.62
Latest 13F among current holders filed 17 days ago (Jun 18, 2026)
Price — last 12 months
research preview data24.2224.9225.62
Jun 20, 2025 Jul 2, 2026
Institutional holders
90
+5 QoQ
13F value
$330.4M
+4.5% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns ICLO?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | Bank broker | 3.7M | $95.6M | 0.0% | +10.7% |
| Invesco Ltd. | Index provider | 1.5M | $39.3M | 0.0% | -4.2% |
| Bank of New York Mellon Corp | Diversified mechanical | 949.5K | $24.2M | 0.0% | -13.7% |
| Cetera Investment Advisers | Wealth advisor | 412.5K | $10.5M | 0.0% | +775.6% |
| Modern Wealth Management, LLC | Wealth advisor | 412.0K | $10.5M | 0.2% | +3.0% |
| FLAGSHIP HARBOR ADVISORS, LLC | Wealth advisor | 370.8K | $9.5M | 0.4% | +21.1% |
| Kingsview Wealth Management, LLC | Wealth advisor | 366.0K | $9.3M | 0.1% | +8.5% |
| Independent Advisor Alliance | Wealth advisor | 363.6K | $9.3M | 0.1% | New |
| Private Advisor Group, LLC | Wealth advisor | 357.9K | $9.1M | 0.0% | -8.2% |
| Concurrent Investment Advisors, LLC | Wealth advisor | 285.9K | $7.3M | 0.1% | +227.1% |
| Rooted Wealth Advisors, Inc. | Wealth advisor | 241.3K | $6.2M | 1.6% | +0.1% |
| Stewardship Advisors, LLC | Wealth advisor | 196.3K | $5.0M | 1.2% | New |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 194.1K | $5.0M | 0.0% | +133.0% |
| RITHOLTZ WEALTH MANAGEMENT | Wealth advisor | 186.5K | $4.8M | 0.1% | +19.2% |
| ASHTON THOMAS SECURITIES, LLC | Wealth advisor | 176.0K | $4.5M | 0.6% | +1.9% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 171.4K | $4.4M | 0.0% | +77.1% |
| ELEVATUS WELATH MANAGEMENT | Other | 157.0K | $4.0M | 2.1% | -9.5% |
| Garden State Investment Advisory Services LLC | Wealth advisor | 151.2K | $3.9M | 0.9% | +6.0% |
| Elm3 Financial Group, LLC | Wealth advisor | 143.0K | $3.6M | 3.1% | -10.5% |
| Connecticut Capital Management Group, LLC | Wealth advisor | 132.2K | $3.4M | 3.2% | +1.7% |
| ASL Financial, LLC | Wealth advisor | 129.3K | $3.3M | 2.6% | -2.6% |
| Asset Allocation Strategies LLC | Wealth advisor | 127.5K | $3.3M | 0.6% | +0.8% |
| Colonial River Investments, LLC | Other | 111.8K | $2.9M | 1.0% | +5.4% |
| Total Clarity Wealth Management, Inc. | Wealth advisor | 111.1K | $2.8M | 0.7% | New |
| Green Ridge Wealth Planning LLC | Wealth advisor | 101.7K | $2.6M | 1.4% | -2.1% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 97.2K | $2.5M | 0.0% | +16.3% |
| Integrated Wealth Concepts LLC | Wealth advisor | 94.4K | $2.4M | 0.0% | New |
| Cedar Wealth Management, LLC | Wealth advisor | 93.8K | $2.4M | 0.7% | +26.4% |
| Gladstone Institutional Advisory LLC | Wealth advisor | 91.7K | $2.3M | 0.1% | +21.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 90.3K | $2.3M | 0.0% | +20.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Wealth advisor | 89.9K | $2.3M | 0.0% | -55.9% |
| San Luis Wealth Advisors LLC | Wealth advisor | 84.2K | $2.1M | 0.4% | -23.5% |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 71.4K | $1.8M | 0.0% | +68.4% |
| Brucke Financial, Inc. | Wealth advisor | 69.5K | $1.8M | 0.9% | +43.6% |
| Sepio Capital, LP | Wealth advisor | 67.4K | $1.7M | 0.1% | +135.9% |
| Signal Advisors Wealth, LLC | Wealth advisor | 60.3K | $1.5M | 0.1% | New |
| OSAIC HOLDINGS, INC. | Wealth advisor | 59.5K | $1.5M | 0.0% | +7.1% |
| Leo Wealth, LLC | Wealth advisor | 58.4K | $1.5M | 0.1% | +449.7% |
| Meridian Financial Advisors, LLC | Wealth advisor | 57.1K | $1.5M | 0.8% | +29.7% |
| Mariner, LLC | Diversified mechanical | 54.6K | $1.4M | 0.0% | -42.6% |
| B.O.S.S. Retirement Advisors, LLC | Wealth advisor | 51.6K | $1.3M | 0.4% | -33.4% |
| Jacobi Capital Management LLC | Wealth advisor | 45.2K | $1.2M | 0.1% | -35.4% |
| BOS Asset Management, LLC | Wealth advisor | 39.0K | $995K | 0.3% | Held |
| Western Wealth Management, LLC | Wealth advisor | 38.3K | $977K | 0.0% | +9.9% |
| Simplicity Wealth,LLC | Wealth advisor | 32.8K | $836K | 0.0% | +52.3% |
| Vienna Asset Management LLC | Wealth advisor | 31.0K | $790K | 0.6% | -14.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | Diversified mechanical | 30.2K | $770K | 0.0% | New |
| AVAII WEALTH MANAGEMENT, LLC | Wealth advisor | 27.5K | $702K | 0.2% | +9.6% |
| CITADEL ADVISORS LLC | Multistrat pod | 26.2K | $668K | 0.0% | -6.8% |
| PAX Financial Group, LLC | Wealth advisor | 26.1K | $665K | 0.1% | New |
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