ICLO Institutional Ownership
Invesco AAA CLO Floating Rate Note ETF
1W: +0.1%
1M: -0.0%
3M: -0.0%
YTD: +0.9%
1Y: +1.0%
3Y: +15.2%
$25.60
-0.01 (-0.04%)
Weekly Expected Move ±0.2%
$25
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — ICLO
102
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
373M
Total Invested
13
New Positions
43
Increased
33
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (119 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3,860,391 | $99M | +113,510 | +3.0% | 10Q | SEC ↗ |
| 2 | Invesco Ltd. | 1,535,571 | $39M | -6,132 | -0.4% | 13Q | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 944,869 | $24M | -4,644 | -0.5% | 6Q | SEC ↗ |
| 4 | Private Advisor Group, LLC | 798,342 | $20M | +440,475 | +123.1% | 6Q | SEC ↗ |
| 5 | Cetera Investment Advisers | 457,219 | $12M | +44,677 | +10.8% | 6Q | SEC ↗ |
| 6 | Commonwealth Financial Services, LLC NEW | 450,516 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Modern Wealth Management, LLC | 417,404 | $11M | +5,419 | +1.3% | 4Q | SEC ↗ |
| 8 | FLAGSHIP HARBOR ADVISORS, LLC | 402,524 | $10M | +31,766 | +8.6% | 9Q | SEC ↗ |
| 9 | Kingsview Wealth Management, LLC | 374,166 | $10M | +8,174 | +2.2% | 12Q | SEC ↗ |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 372,585 | $10M | +178,516 | +92.0% | 11Q | SEC ↗ |
| 11 | San Luis Wealth Advisors LLC | 310,063 | $8M | +225,856 | +268.2% | 9Q | SEC ↗ |
| 12 | Concurrent Investment Advisors, LLC | 291,375 | $7M | +5,453 | +1.9% | 6Q | SEC ↗ |
| 13 | Cambridge Investment Research Advisors | 256,021 | $7M | +84,575 | +49.3% | 6Q | SEC ↗ |
| 14 | Rooted Wealth Advisors, Inc. | 246,958 | $6M | +5,644 | +2.3% | 8Q | SEC ↗ |
| 15 | Stewardship Advisors, LLC | 208,998 | $5M | +12,711 | +6.5% | 2Q | SEC ↗ |
| 16 | JONES FINANCIAL COMPANIES LLLP | 197,815 | $5M | +126,392 | +177.0% | 4Q | SEC ↗ |
| 17 | PNC Financial Services Group, Inc. | 194,890 | $5M | +164,689 | +545.3% | 2Q | SEC ↗ |
| 18 | ELEVATUS WELATH MANAGEMENT | 188,250 | $5M | +31,268 | +19.9% | 9Q | SEC ↗ |
| 19 | Garden State Investment Advisory Servi | 177,979 | $5M | +26,733 | +17.7% | 6Q | SEC ↗ |
| 20 | RITHOLTZ WEALTH MANAGEMENT | 176,916 | $5M | -9,595 | -5.1% | 3Q | SEC ↗ |
| 21 | ASHTON THOMAS SECURITIES, LLC | 158,725 | $4M | -17,253 | -9.8% | 5Q | SEC ↗ |
| 22 | Asset Allocation Strategies LLC | 135,739 | $3M | +8,277 | +6.5% | 5Q | SEC ↗ |
| 23 | Connecticut Capital Management Group, | 133,686 | $3M | +1,504 | +1.1% | 3Q | SEC ↗ |
| 24 | Elm3 Financial Group, LLC | 128,316 | $3M | -14,675 | -10.3% | 7Q | SEC ↗ |
| 25 | Kestra Advisory Services, LLC NEW | 122,918 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 26 | ASL Financial, LLC | 122,913 | $3M | -6,430 | -5.0% | 3Q | SEC ↗ |
| 27 | Total Clarity Wealth Management, Inc. | 116,848 | $3M | +5,794 | +5.2% | 2Q | SEC ↗ |
| 28 | Green Ridge Wealth Planning LLC | 116,330 | $3M | +14,656 | +14.4% | 3Q | SEC ↗ |
| 29 | IFG Advisory, LLC NEW | 98,965 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Integrated Wealth Concepts LLC | 97,801 | $3M | +3,356 | +3.6% | 2Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 95,413 | $2M | -1,740 | -1.8% | 10Q | SEC ↗ |
| 32 | COMMONWEALTH EQUITY SERVICES, LLC | 94,085 | $2M | +3,794 | +4.2% | 4Q | SEC ↗ |
| 33 | Gladstone Institutional Advisory LLC | 94,036 | $2M | +2,313 | +2.5% | 6Q | SEC ↗ |
| 34 | Cedar Wealth Management, LLC | 93,809 | $2M | — | +0.0% | 6Q | SEC ↗ |
| 35 | OSAIC HOLDINGS, INC. | 85,432 | $2M | +25,941 | +43.6% | 14Q | SEC ↗ |
| 36 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 82,426 | $2M | -7,486 | -8.3% | 11Q | SEC ↗ |
| 37 | Petix & Botte Co NEW | 67,878 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Simplicity Wealth,LLC | 62,995 | $2M | +30,208 | +92.1% | 6Q | SEC ↗ |
| 39 | Meridian Financial Advisors, LLC | 61,209 | $2M | +4,095 | +7.2% | 4Q | SEC ↗ |
| 40 | ROYAL BANK OF CANADA | 58,432 | $1M | +50,799 | +665.5% | 4Q | SEC ↗ |
| 41 | Leo Wealth, LLC | 58,356 | $1M | +47,740 | +449.7% | 2Q | SEC ↗ |
| 42 | JANE STREET GROUP, LLC NEW | 50,096 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Sepio Capital, LP | 47,890 | $1M | -19,514 | -29.0% | 3Q | SEC ↗ |
| 44 | Jacobi Capital Management LLC | 45,508 | $1M | +350 | +0.8% | 9Q | SEC ↗ |
| 45 | B.O.S.S. Retirement Advisors, LLC | 42,733 | $1M | -8,828 | -17.1% | 7Q | SEC ↗ |
| 46 | Brucke Financial, Inc. | 42,676 | $1M | -26,821 | -38.6% | 4Q | SEC ↗ |
| 47 | Western Wealth Management, LLC | 39,063 | $1M | +783 | +2.0% | 6Q | SEC ↗ |
| 48 | Keating Financial Advisory Services, I | 37,399 | $957K | +21,079 | +129.2% | 3Q | SEC ↗ |
| 49 | NATIXIS ADVISORS, LLC NEW | 29,375 | $752K | — | +0.0% | 1Q | SEC ↗ |
| 50 | AVAII WEALTH MANAGEMENT, LLC | 27,275 | $698K | -254 | -0.9% | 6Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Commonwealth Financial Services, LL | 450,516 | $12M |
| Kestra Advisory Services, LLC | 122,918 | $3M |
| IFG Advisory, LLC | 98,965 | $3M |
| Petix & Botte Co | 67,878 | $2M |
| JANE STREET GROUP, LLC | 50,096 | $1M |
| NATIXIS ADVISORS, LLC | 29,375 | $752K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 21,011 | $538K |
| Cadent Capital Advisors, LLC | 12,200 | $312K |
| Fortis Group Advisors, LLC | 9,891 | $253K |
| Alteri Wealth LLC | 8,498 | $218K |
| COMPASS FINANCIAL MANAGEMENT LLC | 6,076 | $156K |
| Elequin Capital, LP | 218 | $6K |
| Global Retirement Partners, LLC | 10 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Colonial River Investments, LLC | 111,784 | $3M |
| AXXCESS WEALTH MANAGEMENT, LLC | 104,868 | $3M |
| GOLDMAN SACHS GROUP INC | 55,812 | $1M |
| Mariner, LLC | 54,622 | $1M |
| BOS Asset Management, LLC | 39,006 | $999K |
| Vienna Asset Management LLC | 30,965 | $793K |
| LifeWealth Investments, LLC | 28,802 | $737K |
| TRUIST FINANCIAL CORP | 24,053 | $616K |
| Phillip James Consulting Co. | 20,716 | $530K |
| J.W. COLE ADVISORS, INC. | 16,223 | $415K |
| Tower Research Capital LLC (TRC) | 14,710 | $377K |
| Tailwinds Wealth, LLC | 13,206 | $338K |
| Centennial Advisors, LLC | 12,384 | $317K |
| OLD MISSION CAPITAL LLC | 11,668 | $299K |
| HRT FINANCIAL LP | 10,990 | $281K |
| FLP Wealth Management, LLC | 10,922 | $280K |
| FLOW TRADERS U.S. LLC | 8,514 | $218K |
| Slagle Financial, LLC | 8,433 | $216K |
| FSA Advisors, Inc. | 8,305 | $213K |
| Raleigh Capital Management Inc. | 3,337 | $85K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Independent Advisor Alliance | -342,401 | -94.2% | 21,184 |
| Signal Advisors Wealth, LLC | -48,301 | -80.1% | 11,964 |
| Brucke Financial, Inc. | -26,821 | -38.6% | 42,676 |
| Sepio Capital, LP | -19,514 | -29.0% | 47,890 |
| ASHTON THOMAS SECURITIES, LLC | -17,253 | -9.8% | 158,725 |
| Elm3 Financial Group, LLC | -14,675 | -10.3% | 128,316 |
| CITADEL ADVISORS LLC | -11,664 | -44.5% | 14,522 |
| RITHOLTZ WEALTH MANAGEMENT | -9,595 | -5.1% | 176,916 |
| B.O.S.S. Retirement Advisors, LLC | -8,828 | -17.1% | 42,733 |
| MATHER GROUP, LLC. | -8,421 | -32.9% | 17,181 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -7,486 | -8.3% | 82,426 |
| ASL Financial, LLC | -6,430 | -5.0% | 122,913 |
| Invesco Ltd. | -6,132 | -0.4% | 1,535,571 |
| Steward Partners Investment Advisor | -5,898 | -55.7% | 4,700 |
| Bank of New York Mellon Corp | -4,644 | -0.5% | 944,869 |
| AE Wealth Management LLC | -2,754 | -35.3% | 5,038 |
| NWF Advisory Services Inc. | -2,605 | -22.6% | 8,900 |
| HARBOUR INVESTMENTS, INC. | -1,806 | -65.9% | 934 |
| BANK OF AMERICA CORP /DE | -1,740 | -1.8% | 95,413 |
| STIFEL FINANCIAL CORP | -316 | -1.6% | 19,547 |