381,192 Shares in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) Purchased by Brookstone Capital Management

Brookstone Capital Management purchased a new position in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 381,192 shares of the company’s stock, valued at approximately $9,774,000. Brookstone Capital Management owned approximately 10.17% of Invesco AAA CLO Floating Rate Note ETF at the end of the most recent quarter.

A number of other institutional investors have also recently bought and sold shares of the stock. Kingsview Wealth Management LLC increased its stake in Invesco AAA CLO Floating Rate Note ETF by 76.7% in the 3rd quarter. Kingsview Wealth Management LLC now owns 158,882 shares of the company’s stock worth $4,074,000 after purchasing an additional 68,984 shares in the last quarter. Jane Street Group LLC purchased a new position in Invesco AAA CLO Floating Rate Note ETF during the 3rd quarter valued at about $1,604,000. Flow Traders U.S. LLC grew its stake in Invesco AAA CLO Floating Rate Note ETF by 53.4% during the 3rd quarter. Flow Traders U.S. LLC now owns 47,092 shares of the company’s stock valued at $1,207,000 after acquiring an additional 16,403 shares in the last quarter. Napa Wealth Management purchased a new position in Invesco AAA CLO Floating Rate Note ETF during the 3rd quarter valued at about $417,000. Finally, Family Investment Center Inc. grew its stake in Invesco AAA CLO Floating Rate Note ETF by 37.2% during the 3rd quarter. Family Investment Center Inc. now owns 14,025 shares of the company’s stock valued at $360,000 after acquiring an additional 3,803 shares in the last quarter.

Invesco AAA CLO Floating Rate Note ETF Stock Performance

BATS:ICLO opened at $25.67 on Tuesday. The firm’s fifty day simple moving average is $25.66 and its 200-day simple moving average is $25.67.

Invesco AAA CLO Floating Rate Note ETF Cuts Dividend

The firm also recently announced a dividend, which was paid on Friday, December 27th. Shareholders of record on Monday, December 23rd were paid a dividend of $0.1114 per share. The ex-dividend date of this dividend was Monday, December 23rd.

Invesco AAA CLO Floating Rate Note ETF Profile

The Invesco Aaa Clo Floating Rate Note ETF (ICLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent. ICLO was launched on Dec 9, 2022 and is managed by Invesco.