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

Jane Street Group LLC acquired a new position in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 62,548 shares of the company’s stock, valued at approximately $1,604,000. Jane Street Group LLC owned 1.67% of Invesco AAA CLO Floating Rate Note ETF as of its most recent SEC filing.

Other hedge funds also recently added to or reduced their stakes in the company. Ashton Thomas Private Wealth LLC bought a new position in Invesco AAA CLO Floating Rate Note ETF in the 2nd quarter worth about $170,000. Family Investment Center Inc. lifted its position in shares of Invesco AAA CLO Floating Rate Note ETF by 37.2% during 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 acquired a new position in shares of Invesco AAA CLO Floating Rate Note ETF during the third quarter worth $417,000. Flow Traders U.S. LLC increased its position in 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 valued at $1,207,000 after buying an additional 16,403 shares in the last quarter. Finally, Kingsview Wealth Management LLC increased its holdings in shares of Invesco AAA CLO Floating Rate Note ETF by 76.7% during the third 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.

Invesco AAA CLO Floating Rate Note ETF Price Performance

BATS:ICLO opened at $25.62 on Friday. The business’s 50 day moving average is $25.65 and its two-hundred day moving average is $25.67.

Invesco AAA CLO Floating Rate Note ETF Cuts Dividend

The company also recently announced a dividend, which will be paid on Friday, December 27th. Investors of record on Monday, December 23rd will be issued a dividend of $0.1114 per share. The ex-dividend date of this dividend is Monday, December 23rd.

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.