OLD Mission Capital LLC Purchases New Position in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO)

OLD Mission Capital LLC acquired a new position in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund acquired 10,697 shares of the company’s stock, valued at approximately $274,000.

Several other hedge funds have also modified their holdings of ICLO. Authentikos Wealth Advisory LLC bought a new stake in Invesco AAA CLO Floating Rate Note ETF in the fourth quarter worth $347,000. Truist Financial Corp purchased a new position in shares of Invesco AAA CLO Floating Rate Note ETF in the 4th quarter worth $349,000. TCP Asset Management LLC bought a new stake in shares of Invesco AAA CLO Floating Rate Note ETF in the 4th quarter worth about $1,081,000. San Luis Wealth Advisors LLC raised its position in shares of Invesco AAA CLO Floating Rate Note ETF by 67.0% during the 4th quarter. San Luis Wealth Advisors LLC now owns 47,120 shares of the company’s stock valued at $1,208,000 after buying an additional 18,904 shares in the last quarter. Finally, Jacobi Capital Management LLC lifted its holdings in shares of Invesco AAA CLO Floating Rate Note ETF by 1.4% in the 4th quarter. Jacobi Capital Management LLC now owns 55,363 shares of the company’s stock valued at $1,420,000 after acquiring an additional 756 shares during the last quarter.

Invesco AAA CLO Floating Rate Note ETF Price Performance

Shares of BATS ICLO opened at $25.18 on Tuesday. Invesco AAA CLO Floating Rate Note ETF has a 1-year low of $23.80 and a 1-year high of $25.84. The business’s 50 day moving average is $25.58 and its two-hundred day moving average is $25.63.

Invesco AAA CLO Floating Rate Note ETF Cuts Dividend

The business also recently announced a dividend, which was paid on Friday, March 28th. Stockholders of record on Monday, March 24th were issued a $0.1096 dividend. The ex-dividend date was Monday, March 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.