San Luis Wealth Advisors LLC Purchases 18,904 Shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO)

San Luis Wealth Advisors LLC grew its holdings in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) by 67.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 47,120 shares of the company’s stock after acquiring an additional 18,904 shares during the quarter. San Luis Wealth Advisors LLC owned 1.26% of Invesco AAA CLO Floating Rate Note ETF worth $1,208,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. Family Investment Center Inc. lifted its position in shares of 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 during the period. Napa Wealth Management acquired a new stake in shares of Invesco AAA CLO Floating Rate Note ETF during the 3rd quarter worth approximately $417,000. Flow Traders U.S. LLC increased its stake in Invesco AAA CLO Floating Rate Note ETF by 53.4% in the third 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 during the last quarter. Jane Street Group LLC acquired a new position in Invesco AAA CLO Floating Rate Note ETF during the third quarter valued at approximately $1,604,000. Finally, Kingsview Wealth Management LLC increased its stake in shares of 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 valued at $4,074,000 after purchasing an additional 68,984 shares during the last quarter.

Invesco AAA CLO Floating Rate Note ETF Stock Performance

Shares of ICLO stock opened at $25.67 on Wednesday. The stock’s fifty day moving average price is $25.66 and its two-hundred day moving average price is $25.67.

Invesco AAA CLO Floating Rate Note ETF Cuts Dividend

The business also recently disclosed a dividend, which was paid on Friday, December 27th. Stockholders of record on Monday, December 23rd were given 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.