J.W. Cole Advisors Inc. Takes $3.21 Million Position in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO)

Posted by Steve Reilly on Apr 20th, 2024

J.W. Cole Advisors Inc. bought a new position in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 125,725 shares of the company’s stock, valued at approximately $3,214,000. J.W. Cole Advisors Inc. owned about 0.10% of Invesco AAA CLO Floating Rate Note ETF as of its most recent SEC filing.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Bank of America Corp DE bought a new position in shares of Invesco AAA CLO Floating Rate Note ETF during the 1st quarter worth approximately $984,000. Kingsview Wealth Management LLC acquired a new position in shares of Invesco AAA CLO Floating Rate Note ETF during the 3rd quarter valued at $886,000. 3EDGE Asset Management LP bought a new position in Invesco AAA CLO Floating Rate Note ETF during the third quarter worth $663,000. Seed Wealth Management Inc. acquired a new stake in Invesco AAA CLO Floating Rate Note ETF in the third quarter worth $654,000. Finally, Jane Street Group LLC bought a new stake in Invesco AAA CLO Floating Rate Note ETF in the first quarter valued at $336,000.

Invesco AAA CLO Floating Rate Note ETF Trading Up 0.1 %

Shares of BATS ICLO traded up $0.02 during trading on Friday, hitting $25.72. 90,042 shares of the company traded hands. The firm has a fifty day moving average of $25.62 and a two-hundred day moving average of $25.60.

Invesco AAA CLO Floating Rate Note ETF Increases Dividend

The company also recently declared a dividend, which was paid on Friday, March 22nd. Shareholders of record on Tuesday, March 19th were issued a $0.14 dividend. The ex-dividend date of this dividend was Monday, March 18th. This is a positive change from Invesco AAA CLO Floating Rate Note ETF’s previous dividend of $0.14.

Invesco AAA CLO Floating Rate Note ETF Company 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.