J.W. Cole Advisors Inc. Has $2.69 Million Stake in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO)

J.W. Cole Advisors Inc. cut its position in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) by 4.6% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 105,058 shares of the company’s stock after selling 5,071 shares during the quarter. J.W. Cole Advisors Inc. owned 2.80% of Invesco AAA CLO Floating Rate Note ETF worth $2,694,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently made changes to their positions in ICLO. Wealth Enhancement Advisory Services LLC boosted its stake in Invesco AAA CLO Floating Rate Note ETF by 63.8% in the first quarter. Wealth Enhancement Advisory Services LLC now owns 446,224 shares of the company’s stock valued at $11,428,000 after buying an additional 173,726 shares in the last quarter. Kingsview Wealth Management LLC grew its holdings in shares of Invesco AAA CLO Floating Rate Note ETF by 45.4% during the 1st quarter. Kingsview Wealth Management LLC now owns 86,648 shares of the company’s stock valued at $2,219,000 after purchasing an additional 27,038 shares during the last quarter. Pillar Wealth Advisors LLC bought a new position in Invesco AAA CLO Floating Rate Note ETF in the 1st quarter valued at approximately $1,583,000. Brookstone Capital Management acquired a new stake in Invesco AAA CLO Floating Rate Note ETF in the first quarter valued at approximately $217,000. Finally, Ashton Thomas Private Wealth LLC bought a new stake in shares of Invesco AAA CLO Floating Rate Note ETF during the second quarter worth $170,000.

Invesco AAA CLO Floating Rate Note ETF Price Performance

Shares of ICLO opened at $25.62 on Monday. The firm has a 50 day moving average price of $25.67 and a two-hundred day moving average price of $25.67.

Invesco AAA CLO Floating Rate Note ETF Cuts Dividend

The company also recently declared a dividend, which was paid on Friday, October 25th. Stockholders of record on Monday, October 21st were paid a dividend of $0.1578 per share. The ex-dividend date of this dividend was Monday, October 21st.

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.