Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) Stock Position Raised by Jacobi Capital Management LLC

Posted by Joseph Casey on Mar 2nd, 2025

Jacobi Capital Management LLC lifted its holdings in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO – Free Report) by 1.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 55,363 shares of the company’s stock after buying an additional 756 shares during the period. Jacobi Capital Management LLC owned 1.48% of Invesco AAA CLO Floating Rate Note ETF worth $1,420,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of ICLO. Authentikos Wealth Advisory LLC acquired a new position in Invesco AAA CLO Floating Rate Note ETF during the 4th quarter valued at about $347,000. Truist Financial Corp acquired a new position in Invesco AAA CLO Floating Rate Note ETF during the 4th quarter valued at about $349,000. Napa Wealth Management acquired a new position in Invesco AAA CLO Floating Rate Note ETF during the 3rd quarter valued at about $417,000. TCP Asset Management LLC acquired a new position in Invesco AAA CLO Floating Rate Note ETF during the 4th quarter valued at about $1,081,000. Finally, Flow Traders U.S. LLC boosted its stake in Invesco AAA CLO Floating Rate Note ETF by 53.4% during the 3rd quarter. Flow Traders U.S. LLC now owns 47,092 shares of the company’s stock valued at $1,207,000 after purchasing an additional 16,403 shares during the period.

Invesco AAA CLO Floating Rate Note ETF Stock Down 0.1 %

Shares of BATS:ICLO opened at $25.64 on Friday. The stock has a fifty day moving average of $25.66 and a 200 day moving average of $25.66.

Invesco AAA CLO Floating Rate Note ETF Increases Dividend

The business also recently declared a dividend, which was paid on Friday, February 28th. Stockholders of record on Monday, February 24th were paid a $0.1193 dividend. This is a positive change from Invesco AAA CLO Floating Rate Note ETF’s previous dividend of $0.12. The ex-dividend date was Monday, February 24th.

Invesco AAA CLO Floating Rate Note ETF 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.