Truist Financial Corp Takes Position in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO)

Truist Financial Corp bought a new position in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 13,626 shares of the company’s stock, valued at approximately $349,000.

Several other hedge funds and other institutional investors have also recently bought and sold shares of ICLO. Authentikos Wealth Advisory LLC purchased a new position in Invesco AAA CLO Floating Rate Note ETF in the fourth quarter valued at $347,000. Napa Wealth Management acquired a new stake in shares of Invesco AAA CLO Floating Rate Note ETF during the 3rd quarter valued at about $417,000. TCP Asset Management LLC purchased a new position in shares of Invesco AAA CLO Floating Rate Note ETF in the 4th quarter valued at about $1,081,000. Flow Traders U.S. LLC raised its holdings 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 during the period. Finally, San Luis Wealth Advisors LLC boosted its position in Invesco AAA CLO Floating Rate Note ETF by 67.0% during the fourth quarter. San Luis Wealth Advisors LLC now owns 47,120 shares of the company’s stock worth $1,208,000 after purchasing an additional 18,904 shares in the last quarter.

Invesco AAA CLO Floating Rate Note ETF Stock Performance

Invesco AAA CLO Floating Rate Note ETF stock opened at $25.63 on Wednesday. Invesco AAA CLO Floating Rate Note ETF has a 12 month low of $25.52 and a 12 month high of $25.84. The business has a 50 day simple moving average of $25.65 and a 200-day simple moving average of $25.66.

Invesco AAA CLO Floating Rate Note ETF Increases Dividend

The business also recently disclosed a dividend, which was paid on Friday, February 28th. Shareholders of record on Monday, February 24th were issued a dividend of $0.1193 per share. This is an increase from Invesco AAA CLO Floating Rate Note ETF’s previous dividend of $0.12. The ex-dividend date of this dividend was Monday, February 24th.

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.