Elm3 Financial Group LLC Buys New Holdings in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO)

Elm3 Financial Group LLC acquired a new stake in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 475,939 shares of the company’s stock, valued at approximately $12,203,000. Invesco AAA CLO Floating Rate Note ETF accounts for about 10.4% of Elm3 Financial Group LLC’s investment portfolio, making the stock its biggest holding. Elm3 Financial Group LLC owned approximately 0.13% of Invesco AAA CLO Floating Rate Note ETF at the end of the most recent quarter.

Other hedge funds also recently made changes to their positions in the company. Brookstone Capital Management bought a new stake in Invesco AAA CLO Floating Rate Note ETF in the fourth quarter valued at $9,774,000. B.O.S.S. Retirement Advisors LLC purchased a new stake in Invesco AAA CLO Floating Rate Note ETF in the fourth quarter worth about $8,035,000. Kingsview Wealth Management LLC boosted its position in 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 valued at $4,074,000 after acquiring an additional 68,984 shares in the last quarter. Jane Street Group LLC bought a new position in shares of Invesco AAA CLO Floating Rate Note ETF in the 3rd quarter worth approximately $1,604,000. Finally, TCP Asset Management LLC bought a new stake in shares of Invesco AAA CLO Floating Rate Note ETF during the fourth quarter valued at approximately $1,081,000.

Invesco AAA CLO Floating Rate Note ETF Stock Up 0.0 %

ICLO opened at $25.68 on Thursday. The business has a 50-day moving average price of $25.66 and a two-hundred day moving average price of $25.66.

Invesco AAA CLO Floating Rate Note ETF Increases Dividend

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

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.