6,605 Shares in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) Bought by Ashton Thomas Private Wealth LLC

Ashton Thomas Private Wealth LLC acquired a new stake in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 6,605 shares of the company’s stock, valued at approximately $170,000.

Other hedge funds also recently added to or reduced their stakes in the company. Pillar Wealth Advisors LLC acquired a new stake in shares of Invesco AAA CLO Floating Rate Note ETF in the 1st quarter valued at about $1,583,000. Brookstone Capital Management acquired a new stake in Invesco AAA CLO Floating Rate Note ETF during the first quarter valued at approximately $217,000. Kingsview Wealth Management LLC raised its stake in Invesco AAA CLO Floating Rate Note ETF by 72.0% during the fourth quarter. Kingsview Wealth Management LLC now owns 59,610 shares of the company’s stock valued at $1,524,000 after buying an additional 24,960 shares in the last quarter. Wealth Enhancement Advisory Services LLC lifted its holdings in Invesco AAA CLO Floating Rate Note ETF by 63.8% during the 1st quarter. Wealth Enhancement Advisory Services LLC now owns 446,224 shares of the company’s stock worth $11,428,000 after buying an additional 173,726 shares during the last quarter. Finally, J.W. Cole Advisors Inc. increased its holdings in shares of Invesco AAA CLO Floating Rate Note ETF by 8.4% in the 1st quarter. J.W. Cole Advisors Inc. now owns 136,289 shares of the company’s stock valued at $3,490,000 after acquiring an additional 10,564 shares during the last quarter.

Invesco AAA CLO Floating Rate Note ETF Stock Performance

ICLO stock opened at $25.70 on Friday. The firm’s 50-day moving average price is $25.68 and its 200 day moving average price is $25.66.

Invesco AAA CLO Floating Rate Note ETF Increases Dividend

The firm also recently announced a dividend, which was paid on Friday, August 23rd. Shareholders of record on Monday, August 19th were issued a dividend of $0.1504 per share. This is a boost from Invesco AAA CLO Floating Rate Note ETF’s previous dividend of $0.14. The ex-dividend date was Monday, August 19th.

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.