13FBOX
INVESCO AAA CLO FLOATINGRATE NOTE ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

INVESCO AAA CLO FLOATINGRATE NOTE ETF

ICLO
持有机构数
91
机构合计市值 (Q2 2026)
$3.67亿
机构合计股数 (Q2 2026)
1,436.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+247.6万股
53 · 12 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-108.1万股
36 · 12 清仓 · ≈
⚖️ 净额
+139.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.67亿
持有机构数
91
新买入
12
加仓
41
减仓
24
清仓
12
持股不变
14
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
LPL金融LPL Financial LLC
0.02%0.03%#43$9,874.9万386.0万股$9,558.3万374.7万股+11.4万股+3.03%加仓
景顺Invesco Ltd.
<0.01%0.01%#58$3,928.0万153.6万股$3,932.9万154.2万股-6,132股-0.40%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#54$2,417.0万94.5万股$2,422.2万95.0万股-4,644股-0.49%减仓
Private Advisor集团Private Advisor Group, LLC
0.09%0.04%#26$2,042.2万79.8万股$912.9万35.8万股+44.0万股+123.08%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#49$1,169.6万45.7万股$1,052.4万41.3万股+4.5万股+10.83%加仓
Commonwealth Financial Services, LLC
1.55%#4$1,152.4万45.1万股$00股+45.1万股新买入
现代财富管理Modern Wealth Management, LLC
0.13%0.18%#23$1,067.7万41.7万股$1,051.2万41.2万股+5,419股+1.32%加仓
FLAGSHIP HARBOR 顾问FLAGSHIP HARBOR ADVISORS, LLC
0.39%0.42%#17$1,029.7万40.3万股$945.8万37.1万股+3.2万股+8.57%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#62$953.1万37.3万股$495.1万19.4万股+17.9万股+91.99%加仓
Kingsview Wealth Management, LLC
0.16%0.13%#22$933.6万36.6万股$933.6万36.6万股00.00%持仓不变
San Luis Wealth Advisors LLC
1.19%0.36%#7$793.1万31.0万股$214.8万8.4万股+22.6万股+268.22%加仓
Concurrent投资顾问Concurrent Investment Advisors, LLC
0.06%0.08%#33$745.3万29.1万股$729.4万28.6万股+5,453股+1.91%加仓
Rooted Wealth Advisors, Inc.
1.55%1.62%#5$631.7万24.7万股$615.1万24.1万股+5,644股+2.34%加仓
Stewardship Advisors, LLC
1.11%1.15%#9$534.6万20.9万股$500.7万19.6万股+1.3万股+6.48%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#65$506.0万19.8万股$182.0万7.1万股+12.6万股+176.96%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#61$498.5万19.5万股$77.0万3.0万股+16.5万股+545.31%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.02%0.02%#42$491.3万19.2万股$240.9万9.4万股+9.8万股+103.36%加仓
ELEVATUS WELATH MANAGEMENT
1.17%2.1%#8$481.5万18.8万股$400.5万15.7万股+3.1万股+19.92%加仓
Garden State Investment Advisory Services LLC
0.82%0.85%#10$455.3万17.8万股$385.8万15.1万股+2.7万股+17.68%加仓
里霍尔茨财富管理RITHOLTZ WEALTH MANAGEMENT
0.07%0.08%#31$452.5万17.7万股$475.8万18.7万股-9,595股-5.14%减仓
ASHTON THOMAS SECURITIES, LLC
0.6%0.56%#13$405.6万15.9万股$448.9万17.6万股-1.7万股-9.80%减仓
Asset Allocation Strategies LLC
0.53%0.58%#15$347.2万13.6万股$325.2万12.7万股+8,277股+6.49%加仓
Connecticut Capital Management Group, LLC
2.76%3.19%#1$342.0万13.4万股$337.2万13.2万股+1,504股+1.14%加仓
Elm3 Financial Group, LLC
2.25%3.08%#2$328.2万12.8万股$364.8万14.3万股-1.5万股-10.26%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.01%#51$314.4万12.3万股$00股+12.3万股新买入
ASL Financial, LLC
2.21%2.64%#3$314.4万12.3万股$330.0万12.9万股-6,430股-4.97%减仓
Total Clarity Wealth Management, Inc.
0.58%0.67%#14$298.9万11.7万股$283.3万11.1万股+5,794股+5.22%加仓
Green Ridge Wealth Planning LLC
1.25%1.36%#6$297.6万11.6万股$259.4万10.2万股+1.5万股+14.41%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#83$244.1万9.5万股$247.8万9.7万股-1,740股-1.79%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#59$240.7万9.4万股$230.3万9.0万股+3,794股+4.20%加仓
Gladstone Institutional Advisory LLC
0.08%0.09%#29$240.5万9.4万股$234.0万9.2万股+2,313股+2.52%加仓
Cedar Wealth Management, LLC
0.62%0.7%#12$240.0万9.4万股$239.3万9.4万股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#60$218.5万8.5万股$151.8万5.9万股+2.6万股+43.60%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%0.01%#56$211.1万8.2万股$229.3万9.0万股-7,486股-8.33%减仓
Petix & Botte Co
0.35%#18$173.6万6.8万股$00股+6.8万股新买入
Simplicity Wealth,LLC
0.05%0.05%#37$161.1万6.3万股$83.6万3.3万股+3.0万股+92.13%加仓
Meridian Financial Advisors, LLC
0.75%0.8%#11$156.6万6.1万股$145.7万5.7万股+4,095股+7.17%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#80$149.5万5.8万股$19.5万7,633股+5.1万股+665.52%加仓
简街集团JANE STREET GROUP, LLC
<0.01%#84$128.1万5.0万股$00股+5.0万股新买入
Sepio Capital, LP
0.06%0.09%#34$122.5万4.8万股$171.9万6.7万股-2.0万股-28.95%减仓
Jacobi Capital Management LLC
0.06%0.06%#36$116.4万4.6万股$115.2万4.5万股+350股+0.78%加仓
B.O.S.S. Retirement Advisors, LLC
0.3%0.4%#19$109.3万4.3万股$131.5万5.2万股-8,828股-17.12%减仓
Brucke Financial, Inc.
0.49%0.9%#16$109.2万4.3万股$177.3万6.9万股-2.7万股-38.59%减仓
Western 财富管理Western Wealth Management, LLC
0.03%0.04%#40$99.9万3.9万股$97.7万3.8万股+783股+2.05%加仓
Keating Financial Advisory Services, Inc.
0.13%0.07%#24$95.7万3.7万股$41.6万1.6万股+2.1万股+129.16%加仓
NATIXIS ADVISORS, LLC
<0.01%#69$75.1万2.9万股$00股+2.9万股新买入
AVAII WEALTH MANAGEMENT, LLC
0.2%0.25%#21$69.8万2.7万股$70.2万2.8万股-254股-0.92%减仓
Regal Investment Advisors LLC
0.03%0.04%#39$67.2万2.6万股$64.4万2.5万股+1,050股+4.16%加仓
PAX Financial Group, LLC
0.1%0.11%#25$66.7万2.6万股$66.5万2.6万股-5股-0.02%减仓
世界投资顾问World Investment Advisors
0.01%0.01%#52$55.5万2.2万股$55.4万2.2万股00.00%持仓不变

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