ICLO — INVESCO AAA CLO F/R NOTE ETF
As of Q2 2026, 7 SEC-registered investment managers reported holding ICLO (INVESCO AAA CLO F/R NOTE ETF) in their latest 13F filings, with a combined reported value of $71.28M across 2.79M shares. That is +5.3% by share count (+141.20K shares) versus the previous quarter, while reported value moved +5.6%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2026 | 1.54M | $39.28M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 944.87K | $24.17M | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 194.89K | $4.99M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 95.41K | $2.44M | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2025 | 55.81K | $1.43M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 14.52K | $371.47K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 792 | $20.27K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 648 | $16.58K | 0.00% | Reduce |
| UBS Group AG history | Q2 2025 | 265 | $6.77K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2025 | 61 | $1.56K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 792 sh · $20.27K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | — | 39.00K | 39.00K | 39.00K | 39.00K | 119.00K | 119.00K | 409.67K | 387.18K | 275.18K | 955.77K | 1.61M | 1.54M | 1.54M |
| BNY Mellon | — | — | — | — | — | — | — | — | 1.06M | 1.09M | 1.10M | 1.10M | 949.51K | 944.87K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | 30.20K | 194.89K |
| Bank of America Corp | 38.70K | — | — | — | 26.50K | 81.82K | 60.50K | 60.50K | 77.15K | 84.14K | 84.14K | 83.54K | 97.15K | 95.41K |
| Citadel Advisors | — | — | — | — | — | — | 12.95K | — | 10.14K | 37.28K | 52.77K | 28.09K | 26.19K | 14.52K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 21 | — | — | — | — | 792 |
| Morgan Stanley | — | 11.00K | 11.00K | 11.00K | — | — | — | — | — | 682 | 3.02K | 682 | 746 | 648 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | 55.81K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 3 | 61 | — | — | — | — |
| UBS Group AG | — | — | — | — | — | — | — | 5.36K | — | 265 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details