Phillip James Consulting Co. Purchases New Position in Invesco AAA CLO Floating Rate Note ETF $ICLO

Phillip James Consulting Co. acquired a new stake in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 20,716 shares of the company’s stock, valued at approximately $528,000.

Other large investors also recently bought and sold shares of the company. Raleigh Capital Management Inc. purchased a new position in shares of Invesco AAA CLO Floating Rate Note ETF during the fourth quarter worth about $85,000. Comerica Bank lifted its holdings in shares of Invesco AAA CLO Floating Rate Note ETF by 1,019.9% in the 3rd quarter. Comerica Bank now owns 5,129 shares of the company’s stock valued at $131,000 after purchasing an additional 4,671 shares during the last quarter. Fifth Third Bancorp purchased a new stake in shares of Invesco AAA CLO Floating Rate Note ETF in the 1st quarter valued at about $170,000. Merit Financial Group LLC acquired a new stake in shares of Invesco AAA CLO Floating Rate Note ETF in the 4th quarter valued at about $205,000. Finally, FSA Advisors Inc. acquired a new stake in shares of Invesco AAA CLO Floating Rate Note ETF in the 4th quarter valued at about $212,000.

Invesco AAA CLO Floating Rate Note ETF Stock Performance

BATS:ICLO opened at $25.54 on Wednesday. Invesco AAA CLO Floating Rate Note ETF has a 52-week low of $25.23 and a 52-week high of $25.72. The stock’s 50 day moving average price is $25.59 and its 200 day moving average price is $25.57.

Invesco AAA CLO Floating Rate Note ETF 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.