Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) Shares Acquired by Kingsview Wealth Management LLC

Kingsview Wealth Management LLC increased its holdings in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) by 38.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 220,412 shares of the company’s stock after buying an additional 61,530 shares during the quarter. Kingsview Wealth Management LLC owned 0.06% of Invesco AAA CLO Floating Rate Note ETF worth $5,651,000 as of its most recent filing with the Securities and Exchange Commission.

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

Invesco AAA CLO Floating Rate Note ETF Trading Up 0.1 %

Shares of ICLO stock opened at $25.70 on Friday. The company’s fifty day simple moving average is $25.66 and its two-hundred day simple moving average is $25.66.

Invesco AAA CLO Floating Rate Note ETF Increases Dividend

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

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.