Wealth Enhancement Advisory Services LLC Sells 67,481 Shares of Invesco AAA CLO Floating Rate Note ETF $ICLO

Posted by Jeff Wilder on Jan 26th, 2026

Wealth Enhancement Advisory Services LLC lowered its position in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO – Free Report) by 22.6% during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 231,603 shares of the company’s stock after selling 67,481 shares during the period. Wealth Enhancement Advisory Services LLC owned approximately 1.87% of Invesco AAA CLO Floating Rate Note ETF worth $5,931,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently bought and sold shares of the company. CGC Financial Services LLC acquired a new stake in Invesco AAA CLO Floating Rate Note ETF in the third quarter valued at approximately $56,000. FLP Wealth Management LLC purchased a new stake in shares of Invesco AAA CLO Floating Rate Note ETF during the 3rd quarter valued at $255,000. Triton Wealth Management PLLC purchased a new stake in shares of Invesco AAA CLO Floating Rate Note ETF during the 2nd quarter valued at $263,000. World Investment Advisors boosted its position in shares of Invesco AAA CLO Floating Rate Note ETF by 4.6% in the 3rd quarter. World Investment Advisors now owns 11,009 shares of the company’s stock worth $282,000 after purchasing an additional 480 shares in the last quarter. Finally, NewEdge Advisors LLC purchased a new position in Invesco AAA CLO Floating Rate Note ETF during the 1st quarter worth $297,000.

Invesco AAA CLO Floating Rate Note ETF Stock Up 0.2%

Shares of BATS:ICLO opened at $25.55 on Monday. The business’s 50-day moving average is $25.57 and its 200 day moving average is $25.60. Invesco AAA CLO Floating Rate Note ETF has a 1 year low of $23.80 and a 1 year high of $25.84.

Invesco AAA CLO Floating Rate Note ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, January 23rd. Stockholders of record on Tuesday, January 20th were issued a dividend of $0.105 per share. This represents a c) annualized dividend and a dividend yield of 4.9%. This is an increase from Invesco AAA CLO Floating Rate Note ETF’s previous monthly dividend of $0.10. The ex-dividend date was Tuesday, January 20th.

Invesco AAA CLO Floating Rate Note ETF Profile

(Free Report)

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.