Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) Shares Sold by GG Group Ventures LLC

Posted by Dante Gardener on Dec 10th, 2024

GG Group Ventures LLC trimmed its holdings in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO – Free Report) by 42.2% in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,052 shares of the company’s stock after selling 9,519 shares during the quarter. GG Group Ventures LLC’s holdings in Invesco AAA CLO Floating Rate Note ETF were worth $335,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in ICLO. Ashton Thomas Private Wealth LLC acquired a new position in Invesco AAA CLO Floating Rate Note ETF in the second quarter valued at approximately $170,000. Family Investment Center Inc. lifted its stake in Invesco AAA CLO Floating Rate Note ETF by 37.2% in the third quarter. Family Investment Center Inc. now owns 14,025 shares of the company’s stock valued at $360,000 after buying an additional 3,803 shares during the last quarter. Napa Wealth Management purchased a new stake in Invesco AAA CLO Floating Rate Note ETF in the third quarter valued at approximately $417,000. Flow Traders U.S. LLC lifted its stake in Invesco AAA CLO Floating Rate Note ETF by 53.4% in the third quarter. Flow Traders U.S. LLC now owns 47,092 shares of the company’s stock valued at $1,207,000 after buying an additional 16,403 shares during the last quarter. Finally, Jane Street Group LLC purchased a new stake in Invesco AAA CLO Floating Rate Note ETF in the third quarter valued at approximately $1,604,000.

Invesco AAA CLO Floating Rate Note ETF Price Performance

Shares of BATS ICLO opened at $25.68 on Tuesday. The company has a fifty day moving average price of $25.66 and a 200 day moving average price of $25.67.

Invesco AAA CLO Floating Rate Note ETF Cuts Dividend

The company also recently disclosed a dividend, which was paid on Friday, November 22nd. Shareholders of record on Monday, November 18th were paid a $0.1312 dividend. The ex-dividend date of this dividend was Monday, November 18th.

Invesco AAA CLO Floating Rate Note ETF Profile

(Free Report)

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.