Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) Shares Sold by Seed Wealth Management Inc.

Seed Wealth Management Inc. lowered its position in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) by 24.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 8,860 shares of the company’s stock after selling 2,830 shares during the quarter. Seed Wealth Management Inc.’s holdings in Invesco AAA CLO Floating Rate Note ETF were worth $227,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in ICLO. Brookstone Capital Management purchased a new position in shares of Invesco AAA CLO Floating Rate Note ETF during the 4th quarter worth about $9,774,000. Kingsview Wealth Management LLC raised its stake in Invesco AAA CLO Floating Rate Note ETF by 76.7% during the third 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 during the period. Jane Street Group LLC acquired a new position in shares of Invesco AAA CLO Floating Rate Note ETF in the 3rd quarter valued at $1,604,000. Flow Traders U.S. LLC boosted its holdings in shares of 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 valued at $1,207,000 after purchasing an additional 16,403 shares during the last quarter. Finally, Napa Wealth Management purchased a new stake in shares of Invesco AAA CLO Floating Rate Note ETF during the 3rd quarter valued at $417,000.

Invesco AAA CLO Floating Rate Note ETF Stock Performance

Shares of Invesco AAA CLO Floating Rate Note ETF stock opened at $25.67 on Tuesday. The firm has a fifty day moving average price of $25.66 and a two-hundred day moving average price of $25.67.

Invesco AAA CLO Floating Rate Note ETF Cuts Dividend

The firm also recently disclosed 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.

About Invesco AAA CLO Floating Rate Note ETF

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.