Mariner LLC Acquires 143,881 Shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO)

Posted by Joseph Casey on Apr 19th, 2025

Mariner LLC boosted its stake in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO – Free Report) by 100.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 287,710 shares of the company’s stock after acquiring an additional 143,881 shares during the quarter. Mariner LLC owned approximately 0.08% of Invesco AAA CLO Floating Rate Note ETF worth $7,377,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the stock. Jane Street Group LLC acquired a new position in Invesco AAA CLO Floating Rate Note ETF during the 3rd quarter valued at about $1,604,000. Brookstone Capital Management bought a new stake in shares of Invesco AAA CLO Floating Rate Note ETF during the fourth quarter worth approximately $9,774,000. San Luis Wealth Advisors LLC lifted its holdings in Invesco AAA CLO Floating Rate Note ETF by 67.0% in the fourth quarter. San Luis Wealth Advisors LLC now owns 47,120 shares of the company’s stock valued at $1,208,000 after buying an additional 18,904 shares during the period. TCP Asset Management LLC bought a new position in Invesco AAA CLO Floating Rate Note ETF in the fourth quarter valued at approximately $1,081,000. Finally, B.O.S.S. Retirement Advisors LLC bought a new position in Invesco AAA CLO Floating Rate Note ETF in the fourth quarter valued at approximately $8,035,000.

Invesco AAA CLO Floating Rate Note ETF Trading Down 1.0 %

Shares of Invesco AAA CLO Floating Rate Note ETF stock opened at $25.41 on Friday. The firm has a fifty day moving average of $25.52 and a two-hundred day moving average of $25.61. Invesco AAA CLO Floating Rate Note ETF has a 52 week low of $23.80 and a 52 week high of $25.84.

Invesco AAA CLO Floating Rate Note ETF Cuts Dividend

The business also recently announced a dividend, which was paid on Friday, March 28th. Shareholders of record on Monday, March 24th were paid a $0.1096 dividend. The ex-dividend date was Monday, March 24th.

About Invesco AAA CLO Floating Rate Note ETF

(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.