119,162 Shares in Invesco AAA CLO Floating Rate Note ETF $ICLO Acquired by Cadent Capital Advisors LLC

Cadent Capital Advisors LLC bought a new position in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 119,162 shares of the company’s stock, valued at approximately $3,049,000. Cadent Capital Advisors LLC owned about 0.96% of Invesco AAA CLO Floating Rate Note ETF as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also modified their holdings of the company. CoreCap Advisors LLC grew its stake in shares of Invesco AAA CLO Floating Rate Note ETF by 39.4% in the 2nd quarter. CoreCap Advisors LLC now owns 2,723 shares of the company’s stock worth $70,000 after buying an additional 769 shares in the last quarter. Compass Financial Management LLC purchased a new stake in Invesco AAA CLO Floating Rate Note ETF during the second quarter valued at approximately $155,000. Fifth Third Bancorp purchased a new position in shares of Invesco AAA CLO Floating Rate Note ETF in the 1st quarter worth approximately $170,000. Janney Montgomery Scott LLC bought a new position in shares of Invesco AAA CLO Floating Rate Note ETF during the 1st quarter valued at approximately $440,000. Finally, Phillip James Consulting Co. purchased a new stake in Invesco AAA CLO Floating Rate Note ETF during the 1st quarter valued at $528,000.

Invesco AAA CLO Floating Rate Note ETF Stock Down 0.0%

ICLO traded down $0.01 during trading on Friday, reaching $25.61. The company had a trading volume of 47,281 shares, compared to its average volume of 144,906. The business has a 50 day simple moving average of $25.61 and a 200-day simple moving average of $25.58. Invesco AAA CLO Floating Rate Note ETF has a 52 week low of $25.23 and a 52 week high of $25.72.

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.