Rooted Wealth Advisors Inc. Purchases 4,309 Shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO)

Rooted Wealth Advisors Inc. lifted its position in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) by 1.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 238,748 shares of the company’s stock after purchasing an additional 4,309 shares during the period. Invesco AAA CLO Floating Rate Note ETF comprises 2.4% of Rooted Wealth Advisors Inc.’s portfolio, making the stock its 13th largest holding. Rooted Wealth Advisors Inc. owned approximately 6.37% of Invesco AAA CLO Floating Rate Note ETF worth $6,123,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently modified their holdings of ICLO. Authentikos Wealth Advisory LLC bought a new position in Invesco AAA CLO Floating Rate Note ETF in the 4th quarter worth approximately $347,000. Family Investment Center Inc. boosted its position in shares of 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 acquiring an additional 3,803 shares during the last quarter. Napa Wealth Management purchased a new position in Invesco AAA CLO Floating Rate Note ETF during the third quarter valued at $417,000. TCP Asset Management LLC bought a new stake in Invesco AAA CLO Floating Rate Note ETF in the 4th quarter valued at $1,081,000. Finally, Flow Traders U.S. LLC lifted its stake in Invesco AAA CLO Floating Rate Note ETF by 53.4% in the 3rd 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 in the last quarter.

Invesco AAA CLO Floating Rate Note ETF Stock Up 0.1 %

ICLO opened at $25.71 on Friday. The firm’s 50 day moving average is $25.66 and its 200-day moving average is $25.66.

Invesco AAA CLO Floating Rate Note ETF Increases Dividend

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

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.