B.O.S.S. Retirement Advisors LLC Makes New Investment in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO)

B.O.S.S. Retirement Advisors LLC bought a new stake in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) during the fourth quarter, Holdings Channel reports. The institutional investor bought 313,373 shares of the company’s stock, valued at approximately $8,035,000. Invesco AAA CLO Floating Rate Note ETF comprises 2.2% of B.O.S.S. Retirement Advisors LLC’s holdings, making the stock its 8th biggest holding. B.O.S.S. Retirement Advisors LLC owned about 0.08% of Invesco AAA CLO Floating Rate Note ETF as of its most recent SEC filing.

Several other institutional investors have also recently bought and sold shares of ICLO. Family Investment Center Inc. raised its holdings in 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 worth $360,000 after buying an additional 3,803 shares during the last quarter. Napa Wealth Management acquired a new position in Invesco AAA CLO Floating Rate Note ETF during the third quarter worth $417,000. Kingsview Wealth Management LLC raised its holdings in 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 worth $4,074,000 after buying an additional 68,984 shares during the last quarter. Flow Traders U.S. LLC raised 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 buying an additional 16,403 shares during the last quarter. Finally, Jane Street Group LLC purchased a new stake in shares of Invesco AAA CLO Floating Rate Note ETF in the third quarter valued at about $1,604,000.

Invesco AAA CLO Floating Rate Note ETF Price Performance

Shares of ICLO stock opened at $25.62 on Friday. The firm has a 50 day moving average price of $25.65 and a 200-day moving average price of $25.67.

Invesco AAA CLO Floating Rate Note ETF Increases Dividend

The company also recently announced a dividend, which was paid on Friday, January 24th. Stockholders of record on Tuesday, January 21st were issued a $0.1169 dividend. The ex-dividend date was Tuesday, January 21st. This is an increase 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.