B.O.S.S. Retirement Advisors LLC Invests $8.04 Million in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO)

B.O.S.S. Retirement Advisors LLC acquired a new position in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 313,373 shares of the company’s stock, valued at approximately $8,035,000. Invesco AAA CLO Floating Rate Note ETF makes up about 2.2% of B.O.S.S. Retirement Advisors LLC’s portfolio, making the stock its 8th largest holding. B.O.S.S. Retirement Advisors LLC owned approximately 8.36% of Invesco AAA CLO Floating Rate Note ETF at the end of the most recent quarter.

Several other large investors also recently made changes to their positions in the stock. TCP Asset Management LLC acquired a new position in Invesco AAA CLO Floating Rate Note ETF during the fourth quarter worth $1,081,000. San Luis Wealth Advisors LLC boosted its holdings in Invesco AAA CLO Floating Rate Note ETF by 67.0% during the fourth quarter. San Luis Wealth Advisors LLC now owns 47,120 shares of the company’s stock worth $1,208,000 after purchasing an additional 18,904 shares during the last quarter. Brookstone Capital Management acquired a new position in Invesco AAA CLO Floating Rate Note ETF during the fourth quarter worth $9,774,000. Jane Street Group LLC acquired a new position in Invesco AAA CLO Floating Rate Note ETF during the third quarter worth $1,604,000. Finally, Flow Traders U.S. LLC boosted its holdings in Invesco AAA CLO Floating Rate Note ETF by 53.4% during 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.

Invesco AAA CLO Floating Rate Note ETF Stock Down 0.2 %

Shares of ICLO opened at $25.62 on Friday. The stock’s 50 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 Increases Dividend

The company also recently declared a dividend, which was paid on Friday, January 24th. Shareholders of record on Tuesday, January 21st were paid a $0.1169 dividend. The ex-dividend date of this dividend was Tuesday, January 21st. This is a boost from Invesco AAA CLO Floating Rate Note ETF’s previous dividend of $0.11.

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.