Stewardship Advisors LLC Makes New $5.46 Million Investment in Invesco AAA CLO Floating Rate Note ETF $ICLO

Stewardship Advisors LLC purchased a new position in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 213,478 shares of the company’s stock, valued at approximately $5,463,000. Invesco AAA CLO Floating Rate Note ETF makes up 1.1% of Stewardship Advisors LLC’s holdings, making the stock its 22nd largest holding. Stewardship Advisors LLC owned about 1.72% of Invesco AAA CLO Floating Rate Note ETF as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of ICLO. Commonwealth Financial Services LLC bought a new stake in Invesco AAA CLO Floating Rate Note ETF during the 3rd quarter worth $8,875,000. San Luis Wealth Advisors LLC bought a new position in Invesco AAA CLO Floating Rate Note ETF in the third quarter valued at about $7,931,000. ASL Financial LLC bought a new position in Invesco AAA CLO Floating Rate Note ETF in the third quarter valued at about $3,377,000. Mather Group LLC. acquired a new stake in shares of Invesco AAA CLO Floating Rate Note ETF during the third quarter valued at about $440,000. Finally, Signal Advisors Wealth LLC acquired a new stake in shares of Invesco AAA CLO Floating Rate Note ETF during the third quarter valued at about $285,000.

Invesco AAA CLO Floating Rate Note ETF Stock Performance

Shares of BATS:ICLO traded up $0.01 during midday trading on Tuesday, hitting $25.55. 47,213 shares of the stock were exchanged, compared to its average volume of 143,711. The business’s 50-day moving average price is $25.61 and its 200 day moving average price is $25.59. Invesco AAA CLO Floating Rate Note ETF has a 12 month low of $25.23 and a 12 month high of $25.72.

About Invesco AAA CLO Floating Rate Note ETF

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.