Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) Shares Acquired by Flagship Harbor Advisors LLC

Flagship Harbor Advisors LLC grew its stake in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) by 17.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 211,605 shares of the company’s stock after purchasing an additional 31,613 shares during the quarter. Flagship Harbor Advisors LLC owned approximately 5.64% of Invesco AAA CLO Floating Rate Note ETF worth $5,426,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Family Investment Center Inc. grew its position in Invesco AAA CLO Floating Rate Note ETF by 37.2% in the 3rd quarter. Family Investment Center Inc. now owns 14,025 shares of the company’s stock worth $360,000 after purchasing an additional 3,803 shares during the last quarter. Napa Wealth Management bought a new position in Invesco AAA CLO Floating Rate Note ETF in the 3rd quarter worth about $417,000. Flow Traders U.S. LLC grew its position in Invesco AAA CLO Floating Rate Note ETF by 53.4% in the 3rd quarter. Flow Traders U.S. LLC now owns 47,092 shares of the company’s stock worth $1,207,000 after purchasing an additional 16,403 shares during the last quarter. San Luis Wealth Advisors LLC grew its position in Invesco AAA CLO Floating Rate Note ETF by 67.0% in the 4th quarter. San Luis Wealth Advisors LLC now owns 47,120 shares of the company’s stock worth $1,208,000 after purchasing an additional 18,904 shares during the last quarter. Finally, TCP Asset Management LLC bought a new position in Invesco AAA CLO Floating Rate Note ETF in the 4th quarter worth about $1,081,000.

Invesco AAA CLO Floating Rate Note ETF Stock Down 0.2 %

Invesco AAA CLO Floating Rate Note ETF stock opened at $25.62 on Friday. The company has a 50-day moving average of $25.65 and a 200 day moving average of $25.67.

Invesco AAA CLO Floating Rate Note ETF Increases Dividend

The business also recently disclosed a dividend, which was paid on Friday, January 24th. Stockholders of record on Tuesday, January 21st were issued a $0.1169 dividend. The ex-dividend date was Tuesday, January 21st. This is a boost from Invesco AAA CLO Floating Rate Note ETF’s previous dividend of $0.11.

Invesco AAA CLO Floating Rate Note ETF Company 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.