Seed Wealth Management Inc. Lowers Holdings in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO)

Seed Wealth Management Inc. decreased its holdings in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) by 24.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 8,860 shares of the company’s stock after selling 2,830 shares during the quarter. Seed Wealth Management Inc. owned about 0.24% of Invesco AAA CLO Floating Rate Note ETF worth $227,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Family Investment Center Inc. grew its stake in shares of Invesco AAA CLO Floating Rate Note ETF by 37.2% in the third quarter. Family Investment Center Inc. now owns 14,025 shares of the company’s stock valued at $360,000 after buying an additional 3,803 shares in the last quarter. Napa Wealth Management acquired a new position in Invesco AAA CLO Floating Rate Note ETF in the 3rd quarter valued at about $417,000. Flow Traders U.S. LLC increased its stake in Invesco AAA CLO Floating Rate Note ETF by 53.4% during the third quarter. Flow Traders U.S. LLC now owns 47,092 shares of the company’s stock worth $1,207,000 after purchasing an additional 16,403 shares during the period. Jane Street Group LLC acquired a new stake in shares of Invesco AAA CLO Floating Rate Note ETF during the third quarter worth about $1,604,000. Finally, Kingsview Wealth Management LLC boosted its stake in shares of Invesco AAA CLO Floating Rate Note ETF by 76.7% in the third 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 period.

Invesco AAA CLO Floating Rate Note ETF Trading Up 0.0 %

Shares of ICLO opened at $25.67 on Tuesday. The business’s fifty day simple moving average is $25.66 and its 200 day simple moving average is $25.67.

Invesco AAA CLO Floating Rate Note ETF Cuts Dividend

The business also recently announced a dividend, which was paid on Friday, December 27th. Investors of record on Monday, December 23rd were issued a $0.1114 dividend. The ex-dividend date 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.