Flagship Harbor Advisors LLC Acquires 31,613 Shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO)

Flagship Harbor Advisors LLC grew its holdings in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) by 17.6% during the fourth quarter, Holdings Channel reports. The firm owned 211,605 shares of the company’s stock after purchasing an additional 31,613 shares during the period. Flagship Harbor Advisors LLC owned 0.06% of Invesco AAA CLO Floating Rate Note ETF worth $5,426,000 as of its most recent SEC filing.

Several other institutional investors have also recently bought and sold shares of ICLO. Family Investment Center Inc. raised its holdings in Invesco AAA CLO Floating Rate Note ETF by 37.2% in the 3rd quarter. Family Investment Center Inc. now owns 14,025 shares of the company’s stock worth $360,000 after acquiring an additional 3,803 shares during the period. Napa Wealth Management bought a new position in shares of Invesco AAA CLO Floating Rate Note ETF during the 3rd quarter worth about $417,000. Kingsview Wealth Management LLC increased its holdings in shares of Invesco AAA CLO Floating Rate Note ETF by 76.7% during the 3rd quarter. Kingsview Wealth Management LLC now owns 158,882 shares of the company’s stock worth $4,074,000 after purchasing an additional 68,984 shares during the period. Flow Traders U.S. LLC increased its holdings in shares of 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 worth $1,207,000 after purchasing an additional 16,403 shares during the period. Finally, Jane Street Group LLC bought a new position in shares of Invesco AAA CLO Floating Rate Note ETF during the 3rd quarter worth about $1,604,000.

Invesco AAA CLO Floating Rate Note ETF Trading Down 0.2 %

Shares of Invesco AAA CLO Floating Rate Note ETF stock opened at $25.62 on Friday. The company’s fifty day simple moving average is $25.65 and its 200-day simple moving average is $25.67.

Invesco AAA CLO Floating Rate Note ETF Increases Dividend

The firm also recently announced a dividend, which was paid on Friday, January 24th. Stockholders of record on Tuesday, January 21st were given a dividend of $0.1169 per share. This is a positive change from Invesco AAA CLO Floating Rate Note ETF’s previous dividend of $0.11. The ex-dividend date was Tuesday, January 21st.

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.