Truist Financial Corp Buys Shares of 13,626 Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO)

Truist Financial Corp purchased a new position in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 13,626 shares of the company’s stock, valued at approximately $349,000. Truist Financial Corp owned approximately 0.36% of Invesco AAA CLO Floating Rate Note ETF at the end of the most recent quarter.

Other large investors have also recently made changes to their positions in the company. Napa Wealth Management purchased a new position in shares of Invesco AAA CLO Floating Rate Note ETF in the 3rd quarter worth approximately $417,000. Kingsview Wealth Management LLC grew its holdings in Invesco AAA CLO Floating Rate Note ETF by 76.7% in the third quarter. Kingsview Wealth Management LLC now owns 158,882 shares of the company’s stock worth $4,074,000 after purchasing an additional 68,984 shares during the last quarter. Flow Traders U.S. LLC grew its holdings 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 worth $1,207,000 after purchasing an additional 16,403 shares during the last quarter. Jane Street Group LLC acquired a new position in shares of Invesco AAA CLO Floating Rate Note ETF during the third quarter worth $1,604,000. Finally, Brookstone Capital Management purchased a new stake in shares of Invesco AAA CLO Floating Rate Note ETF during the 4th quarter valued at $9,774,000.

Invesco AAA CLO Floating Rate Note ETF Stock Down 0.2 %

Shares of BATS:ICLO opened at $25.63 on Wednesday. The business’s 50-day moving average is $25.65 and its 200 day moving average is $25.66. Invesco AAA CLO Floating Rate Note ETF has a 1 year low of $25.52 and a 1 year high of $25.84.

Invesco AAA CLO Floating Rate Note ETF Increases Dividend

The company also recently announced a dividend, which was paid on Friday, February 28th. Investors of record on Monday, February 24th were given a $0.1193 dividend. This is an increase from Invesco AAA CLO Floating Rate Note ETF’s previous dividend of $0.12. The ex-dividend date of this dividend was Monday, February 24th.

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.