Invesco AAA CLO F/R Note ETF (ICLO)

CUSIP: 46090A721 | NYSE | 159 institutional holders

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Beneficial Ownership — 13D / 13G

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

Holder	Shares	% of Class	Change	Event Date	vs 13F
13G/ABank of New York Mellon Corp with BNY Mellon IHC, LLC, MBC Investments Corp, BNY Mellon Advisors, Inc.	944,869	4.8%	Newly reported	Jun 30, 2026	No 13F filer matched

13G/ABank of New York Mellon Corp

Institutional Holders — Q3 2026

Sort by

Bank of New York Mellon Corp960,823

0.0% of portfolio$24.6M

San Luis Wealth Advisors LLC617,972

2.3% of portfolio$15.8M

Elevatus Welath Management564,838

3.5% of portfolio$14.5M

Flagship Harbor Advisors, LLC416,001

0.4% of portfolio$10.6M

Commonwealth Financial Services, LLC346,818

1.6% of portfolio$8.9M

Integrity Wealth Advisors, Inc.287,596

3.8% of portfolio$7.4M

Rooted Wealth Advisors, Inc.246,958

1.5% of portfolio$6.3M

Simplicity Wealth,LLC219,365

0.2% of portfolio$5.6M

Stewardship Advisors, LLC213,478

1.1% of portfolio$5.5M

Ritholtz Wealth Management181,128

0.1% of portfolio$4.6M

Ashton Thomas Securities, LLC165,980

0.5% of portfolio$4.2M

Cambridge Investment Research Advisors, Inc.160,700

0.0% of portfolio$4.1M

Concurrent Investment Advisors, LLC149,788

0.0% of portfolio$3.8M

Green Ridge Wealth Planning LLC146,554

1.5% of portfolio$3.8M

Asset Allocation Strategies LLC140,441

0.5% of portfolio$3.6M

Connecticut Capital Management Group, LLC133,088

2.7% of portfolio$3.4M

ASL Financial, LLC131,949

2.3% of portfolio$3.4M

Kestra Advisory Services, LLC128,843

0.0% of portfolio$3.3M

Total Clarity Wealth Management, Inc.127,158

0.6% of portfolio$3.3M

Elm3 Financial Group, LLC125,405

2.1% of portfolio$3.2M

Cadent Capital Advisors, LLC119,162

0.7% of portfolio$3.0M

Commonwealth Equity Services, LLC108,786

0.0% of portfolio$2.8M

Wealth Enhancement Advisory Services, LLC83,439

0.0% of portfolio$2.1M

Meridian Financial Advisors, LLC70,147

0.8% of portfolio$1.8M

Sepio Capital, LP50,209

0.1% of portfolio$1.3M

B.O.S.S. Retirement Advisors, LLC39,539

0.3% of portfolio$1.0M

Jacobi Capital Management LLC37,868

0.0% of portfolio$969.0K

Avaii Wealth Management, LLC27,562

0.2% of portfolio$705.6K

Mather Group, Llc.17,176

0.0% of portfolio$439.5K

Triton Wealth Management, Pllc14,469

0.1% of portfolio$370.0K

Cullen T Bankers, Inc.11,599

0.0% of portfolio$296.8K

Signal Advisors Wealth, LLC11,145

0.0% of portfolio$285.2K

NWF Advisory Services Inc.10,200

0.0% of portfolio$261.0K

Sowell Financial Services LLC8,939

0.0% of portfolio$228.8K

Greater Midwest Financial Group, LLC7,985

0.1% of portfolio$204.3K

Fifth Third Bancorp5,890

0.0% of portfolio$150.7K

Private Trust Co NA4,900

0.0% of portfolio$125.4K

Compass Financial Management LLC4,103

0.0% of portfolio$105.0K

Quest 10 Wealth Builders, Inc.3,891

0.1% of portfolio$99.6K

CoreCap Advisors, LLC3,428

0.0% of portfolio$87.7K

CGC Financial Services, LLC2,623

0.0% of portfolio$67.1K

Nova Financial LLC1,138

0.0% of portfolio$29.1K

Ashton Thomas Private Wealth, LLC870

0.0% of portfolio$22.3K

IFP Advisors, Inc288

0.0% of portfolio$7.4K

Next Level Wealth Planning, LLC195

0.0% of portfolio$5.0K

Key Capital Management, Inc166

0.0% of portfolio$4.2K

Networth Advisors, LLC85

0.0% of portfolio$2.2K

Elevated Capital Advisors, LLC50

0.0% of portfolio$1.3K

Kingdom Financial Group Llc.11

0.0% of portfolio$278

Farther Finance Advisors, LLC3

0.0% of portfolio$77

				Style	Turnover	Location	Filed
Bank of New York Mellon Corp	960,823	$24.6M	0.0%	Core	Low	New York, NY	2026-11-05
San Luis Wealth Advisors LLC	617,972	$15.8M	2.3%	Core	Medium	San Luis Obispo, CA	2026-10-27
Elevatus Welath Management	564,838	$14.5M	3.5%	Growth	High	Victor, NY	2026-10-19
Flagship Harbor Advisors, LLC	416,001	$10.6M	0.4%	ETF	Medium	Boston, MA	2026-10-26
Commonwealth Financial Services, LLC	346,818	$8.9M	1.6%	ETF	Medium	Vienna, WV	2026-10-20
Integrity Wealth Advisors, Inc.	287,596	$7.4M	3.8%	ETF	Medium	Ventura, CA	2026-10-29
Rooted Wealth Advisors, Inc.	246,958	$6.3M	1.5%	ETF	Low	Bourbonnais, IL	2026-11-03
Simplicity Wealth,LLC	219,365	$5.6M	0.2%	ETF	Low	Summit, NJ	2026-10-23
Stewardship Advisors, LLC	213,478	$5.5M	1.1%	ETF	Medium	Mount Joy, PA	2026-10-20
Ritholtz Wealth Management	181,128	$4.6M	0.1%	Index	Low	New York, NY	2026-11-05
Ashton Thomas Securities, LLC	165,980	$4.2M	0.5%	ETF	Medium	Rochester, NY	2026-10-26
Cambridge Investment Research Advisors, Inc.	160,700	$4.1M	0.0%	ETF	Low	Fairfield, IA	2026-11-02
Concurrent Investment Advisors, LLC	149,788	$3.8M	0.0%	Growth	Medium	Tampa, FL	2026-10-16
Green Ridge Wealth Planning LLC	146,554	$3.8M	1.5%	ETF	Medium	Montville, NJ	2026-10-08
Asset Allocation Strategies LLC	140,441	$3.6M	0.5%	ETF	Medium	Farmington, MI	2026-10-20
Connecticut Capital Management Group, LLC	133,088	$3.4M	2.7%	Growth	Low	Milford, CT	2026-10-29
ASL Financial, LLC	131,949	$3.4M	2.3%	ETF	Very Low	Los Gatos, CA	2026-10-15
Kestra Advisory Services, LLC	128,843	$3.3M	0.0%	Core	Low	Austin, TX	2026-11-02
Total Clarity Wealth Management, Inc.	127,158	$3.3M	0.6%	ETF	Medium	St. Charles, IL	2026-10-26
Elm3 Financial Group, LLC	125,405	$3.2M	2.1%	Growth	Medium	Alpharetta, GA	2026-10-07
Cadent Capital Advisors, LLC	119,162	$3.0M	0.7%	ETF	High	Tulsa, OK	2026-10-09
Commonwealth Equity Services, LLC	108,786	$2.8M	0.0%	ETF	Low	Waltham, MA	2026-11-02
Wealth Enhancement Advisory Services, LLC	83,439	$2.1M	0.0%	Core	Low	Plymouth, MN	2026-10-13
Meridian Financial Advisors, LLC	70,147	$1.8M	0.8%	ETF	Very Low	Holliston, MA	2026-10-14
Sepio Capital, LP	50,209	$1.3M	0.1%	ETF	Low	Salt Lake City, UT	2026-10-22
B.O.S.S. Retirement Advisors, LLC	39,539	$1.0M	0.3%	ETF	Medium	Lehi, UT	2026-10-26
Jacobi Capital Management LLC	37,868	$969.0K	0.0%	Core	Low	Pittston, PA	2026-11-05
Avaii Wealth Management, LLC	27,562	$705.6K	0.2%	ETF	Medium	Appleton, WI	2026-10-09
Mather Group, Llc.	17,176	$439.5K	0.0%	ETF	Medium	Chicago, IL	2026-10-14
Triton Wealth Management, Pllc	14,469	$370.0K	0.1%	ETF	Medium	Sun City, AZ	2026-11-04
Cullen T Bankers, Inc.	11,599	$296.8K	0.0%	Growth	Low	San Antonio, TX	2026-10-28
Signal Advisors Wealth, LLC	11,145	$285.2K	0.0%	ETF	Low	Detroit, MI	2026-10-13
NWF Advisory Services Inc.	10,200	$261.0K	0.0%	GARP	Low	Los Angeles, CA	2026-10-19
Sowell Financial Services LLC	8,939	$228.8K	0.0%	Core	Low	North Little Rock, AR	2026-10-23
Greater Midwest Financial Group, LLC	7,985	$204.3K	0.1%	Growth	Medium	St. Paul, MN	2026-10-13
Fifth Third Bancorp	5,890	$150.7K	0.0%	Index	Very Low	Cincinnati, OH	2026-11-05
Private Trust Co NA	4,900	$125.4K	0.0%	Core	Low	Cleveland, OH	2026-10-20
Compass Financial Management LLC	4,103	$105.0K	0.0%	Core	N/A	Tampa, FL	2026-10-30
Quest 10 Wealth Builders, Inc.	3,891	$99.6K	0.1%	ETF	Low	Fuquay-Varina, VA	2026-11-02
CoreCap Advisors, LLC	3,428	$87.7K	0.0%	ETF	Medium	Southfield, MI	2026-10-08
CGC Financial Services, LLC	2,623	$67.1K	0.0%	ETF	Low	Lake Oswego, OR	2026-10-13
Nova Financial LLC	1,138	$29.1K	0.0%	N/A	N/A	Tucson, AZ	2026-11-04
Ashton Thomas Private Wealth, LLC	870	$22.3K	0.0%	Core	Medium	Scottsdale, AZ	2026-11-03
IFP Advisors, Inc	288	$7.4K	0.0%	Growth	Low	Tampa, FL	2026-10-16
Next Level Wealth Planning, LLC	195	$5.0K	0.0%	ETF	Very Low	Meridian, ID	2026-10-29
Key Capital Management, Inc	166	$4.2K	0.0%	ETF	Medium	Hendersonville, Tn 37075, TN	2026-11-03
Networth Advisors, LLC	85	$2.2K	0.0%	ETF	Medium	Canonsburg, PA	2026-11-03
Elevated Capital Advisors, LLC	50	$1.3K	0.0%	ETF	Medium	Sandy, UT	2026-11-04
Kingdom Financial Group Llc.	11	$278	0.0%	ETF	Medium	Peoria, AZ	2026-11-04
Farther Finance Advisors, LLC	3	$77	0.0%	Index	Low	San Francisco, CA	2026-10-08