ICLO Institutional Ownership & Shareholders
INVESCO AAA CLO F/R NOTE ETF (ICLO) is currently held by 93 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $415.04M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Lpl Financial Llc is currently the largest disclosed institutional shareholder of ICLO tracked by InsiderSet, reporting ownership valued at approximately $98.75M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $98.67M, representing an estimated loss of -0.08% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 62% of the total disclosed ICLO value among the investors covered in this analysis. Major shareholders include Lpl Financial Llc, Invesco Ltd., Bank Of New York Mellon Corp, and several other long-term asset managers with concentrated positions in INVESCO AAA CLO F/R NOTE ETF (ICLO).
This page ranks the largest institutional ICLO shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
93
Total Reported Value
$415.04M
Largest Holder
Lpl Financial Llc
Largest Position
$98.75M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
123
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Lpl Financial Llc | 0.02% | 3,860,391 | $98,748,799 | $98,671,594 | -$77,205 | -0.08% | |
| Invesco Ltd. | 0.00% | 1,535,571 | $39,279,906 | $39,249,195 | -$30,711 | -0.08% | |
| Bank Of New York Mellon Corp | 0.00% | 944,869 | $24,169,738 | $24,150,852 | -$18,886 | -0.08% | |
| Private Advisor Group, Llc | 0.09% | 798,342 | $20,421,591 | $20,405,622 | -$15,969 | -0.08% | |
| San Luis Wealth Advisors Llc | 2.31% | 617,972 | $15,813,909 | $15,795,364 | -$18,545 | -0.12% | |
| Elevatus Welath Management | 3.48% | 564,838 | $14,454,217 | $14,437,259 | -$16,958 | -0.12% | |
| Cetera Investment Advisers | 0.01% | 457,219 | $11,695,664 | $11,686,518 | -$9,146 | -0.08% | |
| Modern Wealth Management, Llc | 0.13% | 417,404 | $10,677,182 | $10,668,846 | -$8,336 | -0.08% | |
| Flagship Harbor Advisors, Llc | 0.40% | 416,001 | $10,645,459 | $10,632,986 | -$12,473 | -0.12% | |
| Kingsview Wealth Management, Llc | 0.12% | 374,166 | $9,571,173 | $9,563,683 | -$7,490 | -0.08% | |
| Envestnet Asset Management Inc | 0.00% | 372,585 | $9,530,727 | $9,523,273 | -$7,454 | -0.08% | |
| Commonwealth Financial Services, Llc | 1.59% | 346,818 | $8,875,062 | $8,864,668 | -$10,394 | -0.12% | |
| Integrity Wealth Advisors, Inc. | 3.82% | 287,596 | $7,359,582 | $7,350,954 | -$8,628 | -0.12% | |
| Rooted Wealth Advisors, Inc. | 1.55% | 246,958 | $6,317,186 | $6,312,246 | -$4,940 | -0.08% | |
| Simplicity Wealth,Llc | 0.16% | 219,365 | $5,613,539 | $5,606,969 | -$6,570 | -0.12% | |
| Stewardship Advisors, Llc | 1.14% | 213,478 | $5,462,902 | $5,456,498 | -$6,404 | -0.12% | |
| Jones Financial Companies Lllp | 0.00% | 197,815 | $5,060,100 | $5,056,151 | -$3,949 | -0.08% | |
| Pnc Financial Services Group, Inc. | 0.00% | 194,890 | $4,985,298 | $4,981,388 | -$3,910 | -0.08% | |
| Garden State Investment Advisory Services Llc | 0.89% | 177,979 | $4,552,700 | $4,549,143 | -$3,557 | -0.08% | |
| Ritholtz Wealth Management | 0.07% | 176,916 | $4,525,499 | $4,521,973 | -$3,526 | -0.08% | |
| Ashton Thomas Securities, Llc | 0.45% | 165,980 | $4,247,428 | $4,242,449 | -$4,979 | -0.12% | |
| Concurrent Investment Advisors, Llc | 0.03% | 149,788 | $3,833,068 | $3,828,581 | -$4,487 | -0.12% | |
| Green Ridge Wealth Planning Llc | 1.51% | 146,554 | $3,750,323 | $3,745,920 | -$4,403 | -0.12% | |
| Asset Allocation Strategies Llc | 0.54% | 140,441 | $3,593,881 | $3,589,672 | -$4,209 | -0.12% | |
| Connecticut Capital Management Group, Llc | 2.73% | 133,088 | $3,405,728 | $3,401,729 | -$3,999 | -0.12% | |
| Asl Financial, Llc | 2.31% | 131,949 | $3,376,575 | $3,372,616 | -$3,959 | -0.12% | |
| Total Clarity Wealth Management, Inc. | 0.64% | 127,158 | $3,253,985 | $3,250,158 | -$3,827 | -0.12% | |
| Elm3 Financial Group, Llc | 2.14% | 125,405 | $3,209,105 | $3,205,352 | -$3,753 | -0.12% | |
| Kestra Advisory Services, Llc | 0.01% | 122,918 | $3,144,232 | $3,141,784 | -$2,448 | -0.08% | |
| Cadent Capital Advisors, Llc | 0.65% | 119,162 | $3,049,365 | $3,045,781 | -$3,584 | -0.12% | |
| Ifg Advisory, Llc | 0.09% | 98,965 | $2,531,515 | $2,529,545 | -$1,970 | -0.08% | |
| Integrated Wealth Concepts Llc | 0.02% | 97,801 | $2,501,736 | $2,499,794 | -$1,942 | -0.08% | |
| Bank Of America Corp | 0.00% | 95,413 | $2,440,664 | $2,438,756 | -$1,908 | -0.08% | |
| Commonwealth Equity Services, Llc | 0.00% | 94,085 | $2,406,700 | $2,404,813 | -$1,887 | -0.08% | |
| Gladstone Institutional Advisory Llc | 0.08% | 94,036 | $2,405,450 | $2,403,560 | -$1,890 | -0.08% | |
| Cedar Wealth Management, Llc | 0.62% | 93,809 | $2,399,634 | $2,397,758 | -$1,876 | -0.08% | |
| Osaic Holdings, Inc. | 0.00% | 85,432 | $2,185,341 | $2,183,642 | -$1,699 | -0.08% | |
| Wealth Enhancement Advisory Services, Llc | 0.00% | 83,439 | $2,137,710 | $2,132,701 | -$5,009 | -0.23% | |
| Meridian Financial Advisors, Llc | 0.84% | 70,147 | $1,795,059 | $1,792,957 | -$2,102 | -0.12% | |
| Petix & Botte Co | 0.35% | 67,878 | $1,736,316 | $1,734,962 | -$1,354 | -0.08% | |
| Royal Bank Of Canada | 0.00% | 58,432 | $1,495,000 | $1,493,522 | -$1,478 | -0.10% | |
| Sepio Capital, Lp | 0.05% | 50,209 | $1,284,848 | $1,283,342 | -$1,506 | -0.12% | |
| Jane Street Group, Llc | 0.00% | 50,096 | $1,281,456 | $1,280,454 | -$1,002 | -0.08% | |
| Jacobi Capital Management Llc | 0.06% | 45,508 | $1,164,099 | $1,163,184 | -$915 | -0.08% | |
| B.O.S.S. Retirement Advisors, Llc | 0.29% | 39,539 | $1,011,805 | $1,010,617 | -$1,188 | -0.12% | |
| Western Wealth Management, Llc | 0.03% | 39,063 | $999,233 | $998,450 | -$783 | -0.08% | |
| Keating Financial Advisory Services, Inc. | 0.13% | 37,399 | $956,666 | $955,918 | -$748 | -0.08% | |
| Natixis Advisors, Llc | 0.00% | 29,375 | $751,000 | $750,825 | -$175 | -0.02% | |
| Avaii Wealth Management, Llc | 0.20% | 27,562 | $705,578 | $704,485 | -$1,093 | -0.15% | |
| Regal Investment Advisors Llc | 0.03% | 26,286 | $672,402 | $671,870 | -$532 | -0.08% |
Frequently asked questions about ICLO
Who are the largest institutional holders of ICLO?
The largest institutional holders of ICLO reported in the latest SEC Form 13F filings include Lpl Financial Llc, Invesco Ltd., Bank Of New York Mellon Corp, Private Advisor Group, Llc, and San Luis Wealth Advisors Llc. InsiderSet ranks institutional holders by their latest reported ICLO position.
What is ICLO institutional ownership?
This page tracks ICLO positions reported by institutional investment managers through SEC Form 13F. INVESCO AAA CLO F/R NOTE ETF (ICLO) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own ICLO?
InsiderSet currently tracks 93 institutional managers reporting ICLO holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of ICLO shareholders.
How much ICLO stock do institutions own?
Institutional investment managers disclosed approximately $415.04M in ICLO holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was ICLO institutional ownership last updated?
The latest ICLO institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional ICLO holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its ICLO position after the reporting date.
Are institutions buying or selling ICLO?
Institutional buying and selling can be analyzed by comparing ICLO positions across consecutive 13F reporting periods. InsiderSet's ICLO Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View ICLO ownership changes.
How has ICLO institutional ownership changed over time?
InsiderSet tracks ICLO institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.