Sepio Capital LP Acquires New Shares in Invesco AAA CLO Floating Rate Note ETF $ICLO

Sepio Capital LP acquired a new position in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) during the third quarter, according to its most recent filing with the SEC. The firm acquired 50,209 shares of the company’s stock, valued at approximately $1,285,000. Sepio Capital LP owned about 0.40% of Invesco AAA CLO Floating Rate Note ETF as of its most recent filing with the SEC.

Several other hedge funds have also recently made changes to their positions in the business. Sowell Financial Services LLC purchased a new stake in Invesco AAA CLO Floating Rate Note ETF in the third quarter worth $229,000. Stewardship Advisors LLC bought a new stake in Invesco AAA CLO Floating Rate Note ETF in the third quarter valued at $5,463,000. Commonwealth Financial Services LLC bought a new stake in Invesco AAA CLO Floating Rate Note ETF in the third quarter valued at $8,875,000. San Luis Wealth Advisors LLC purchased a new position in Invesco AAA CLO Floating Rate Note ETF during the 3rd quarter valued at $7,931,000. Finally, ASL Financial LLC purchased a new position in Invesco AAA CLO Floating Rate Note ETF during the 3rd quarter valued at $3,377,000.

Invesco AAA CLO Floating Rate Note ETF Stock Performance

Shares of BATS ICLO opened at $25.55 on Friday. Invesco AAA CLO Floating Rate Note ETF has a 12 month low of $25.23 and a 12 month high of $25.72. The firm has a fifty day simple moving average of $25.61 and a two-hundred day simple moving average of $25.59.

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.