Who owns ICLO?
Invesco AAA CLO Floating Rate Note ETF · Invesco
93 institutions reported holding ICLO, worth $376.7M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of ICLO
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| LPL Financial LLC | Fort Mill, SC | $98.7M | 3,860,391 | +113,510 shares |
| Invesco Ltd. | Atlanta, GA | $39.3M | 1,535,571 | −6,132 shares |
| Bank of New York Mellon Corp | New York, NY | $24.2M | 944,869 | −4,644 shares |
| Private Advisor Group, LLC | Morristown, NJ | $20.4M | 798,342 | +440,475 shares |
| Cetera Investment Advisers | Schaumburg, IL | $11.7M | 457,219 | +44,677 shares |
| Commonwealth Financial Services, LLC | Vienna, WV | $11.5M | 450,516 | New position |
| Modern Wealth Management, LLC | Kansas City, MO | $10.7M | 417,404 | +5,419 shares |
| Flagship Harbor Advisors, LLC | Boston, MA | $10.3M | 402,524 | +31,766 shares |
| Kingsview Wealth Management, LLC | Grants Pass, OR | $9.6M | 374,166 | +8,174 shares |
| Envestnet Asset Management Inc. | Berwyn, PA | $9.5M | 372,585 | +178,516 shares |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns ICLO?
93 institutional managers reported holding ICLO in Form 13F filings for June 30, 2026, worth $376.7M in total. The largest reported position was held by LPL Financial LLC, at $98.7M.
Did institutions buy or sell ICLO last quarter?
Reported 13F value rose 14.5% from March 31, 2026, which includes price moves as well as buying and selling. 13 firms reported a new position and 9 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is ICLO ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.