Stewardship Advisors LLC Invests $5.01 Million in Invesco AAA CLO Floating Rate Note ETF $ICLO

Stewardship Advisors LLC acquired a new stake in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLOFree Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 196,287 shares of the company’s stock, valued at approximately $5,007,000. Invesco AAA CLO Floating Rate Note ETF makes up approximately 1.2% of Stewardship Advisors LLC’s portfolio, making the stock its 22nd largest holding. Stewardship Advisors LLC owned 1.58% of Invesco AAA CLO Floating Rate Note ETF at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. Raleigh Capital Management Inc. acquired a new position in Invesco AAA CLO Floating Rate Note ETF during the fourth quarter valued at approximately $85,000. Comerica Bank increased its position in shares of Invesco AAA CLO Floating Rate Note ETF by 1,019.9% during the 3rd quarter. Comerica Bank now owns 5,129 shares of the company’s stock worth $131,000 after purchasing an additional 4,671 shares during the last quarter. Merit Financial Group LLC acquired a new position in shares of Invesco AAA CLO Floating Rate Note ETF during the 4th quarter worth approximately $205,000. FSA Advisors Inc. bought a new stake in shares of Invesco AAA CLO Floating Rate Note ETF during the 4th quarter worth approximately $212,000. Finally, Leo Wealth LLC bought a new stake in shares of Invesco AAA CLO Floating Rate Note ETF during the 4th quarter worth approximately $271,000.

Invesco AAA CLO Floating Rate Note ETF Price Performance

BATS ICLO opened at $25.56 on Tuesday. Invesco AAA CLO Floating Rate Note ETF has a 12 month low of $25.23 and a 12 month high of $25.72. The stock has a 50 day moving average of $25.57 and a 200-day moving average of $25.56.

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.

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Institutional Ownership by Quarter for Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO)

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