246,958 Shares of Invesco AAA CLO Floating Rate Note ETF $ICLO Acquired by Rooted Wealth Advisors Inc.

Rooted Wealth Advisors Inc. acquired a new position in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 246,958 shares of the company’s stock, valued at approximately $6,317,000. Invesco AAA CLO Floating Rate Note ETF makes up about 1.5% of Rooted Wealth Advisors Inc.’s investment portfolio, making the stock its 17th biggest position. Rooted Wealth Advisors Inc. owned 1.99% 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 also recently modified their holdings of ICLO. World Investment Advisors boosted its position in shares of Invesco AAA CLO Floating Rate Note ETF by 3.5% in the first quarter. World Investment Advisors now owns 21,733 shares of the company’s stock worth $554,000 after buying an additional 744 shares during the period. CoreCap Advisors LLC raised its holdings in shares of Invesco AAA CLO Floating Rate Note ETF by 39.4% during the 2nd quarter. CoreCap Advisors LLC now owns 2,723 shares of the company’s stock valued at $70,000 after buying an additional 769 shares during the period. Ashton Thomas Securities LLC raised its holdings in shares of Invesco AAA CLO Floating Rate Note ETF by 1.9% during the 1st quarter. Ashton Thomas Securities LLC now owns 175,978 shares of the company’s stock valued at $4,489,000 after buying an additional 3,242 shares during the period. Western Wealth Management LLC raised its holdings in shares of Invesco AAA CLO Floating Rate Note ETF by 9.9% during the 1st quarter. Western Wealth Management LLC now owns 38,280 shares of the company’s stock valued at $977,000 after buying an additional 3,433 shares during the period. Finally, Quest 10 Wealth Builders Inc. acquired a new position in Invesco AAA CLO Floating Rate Note ETF during the 3rd quarter worth approximately $100,000.

Invesco AAA CLO Floating Rate Note ETF Price Performance

Invesco AAA CLO Floating Rate Note ETF stock opened at $25.57 on Friday. Invesco AAA CLO Floating Rate Note ETF has a one year low of $25.23 and a one year high of $25.72. The stock’s 50 day moving average price is $25.60 and its 200 day moving average price is $25.58.

Invesco AAA CLO Floating Rate Note ETF Company 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.