Jane Street Group LLC Takes $1.60 Million Position in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO)

Jane Street Group LLC bought a new stake in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 62,548 shares of the company’s stock, valued at approximately $1,604,000.

Several other institutional investors have also recently added to or reduced their stakes in the stock. Kingsview Wealth Management LLC increased its stake 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 worth $4,074,000 after buying an additional 68,984 shares during the period. Flow Traders U.S. LLC raised its position 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 acquiring an additional 16,403 shares in the last quarter. Napa Wealth Management acquired a new stake in Invesco AAA CLO Floating Rate Note ETF during the third quarter worth approximately $417,000. Ashton Thomas Private Wealth LLC acquired a new position in Invesco AAA CLO Floating Rate Note ETF in the second quarter valued at $170,000. Finally, Family Investment Center Inc. grew its stake in Invesco AAA CLO Floating Rate Note ETF by 37.2% during the 3rd quarter. Family Investment Center Inc. now owns 14,025 shares of the company’s stock worth $360,000 after buying an additional 3,803 shares during the last quarter.

Invesco AAA CLO Floating Rate Note ETF Stock Up 0.0 %

Shares of BATS:ICLO opened at $25.62 on Friday. The stock’s fifty day simple moving average is $25.65 and its two-hundred day simple moving average is $25.67.

Invesco AAA CLO Floating Rate Note ETF Cuts Dividend

The business also recently announced a dividend, which will be paid on Friday, December 27th. Shareholders of record on Monday, December 23rd will be paid a $0.1114 dividend. The ex-dividend date is Monday, December 23rd.

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.