Funds holding Invesco AAA CLO Floating Rate Note ETF
1 fund declares a position · 1 ETFs and 0 other funds · 7M $ · US46090A7211
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Invesco Ultra Short Duration ETF Invesco Actively Managed Exchange-Traded Fund Trust | 274,672 | 7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
Institutional managers
90 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 3,746,881 | 95.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,541,703 | 39.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 949,513 | 24.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 412,542 | 10.5M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 411,985 | 10.5M $ | as of Mar 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | 370,758 | 9.5M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 365,992 | 9.3M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 363,585 | 9.3M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 357,867 | 9.1M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 285,922 | 7.3M $ | as of Mar 31, 2026 |
| Rooted Wealth Advisors, Inc. | 241,314 | 6.2M $ | as of Mar 31, 2026 |
| Stewardship Advisors, LLC | 196,287 | 5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 194,069 | 5M $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 186,511 | 4.8M $ | as of Mar 31, 2026 |
| ASHTON THOMAS SECURITIES, LLC | 175,978 | 4.5M $ | as of Mar 31, 2026 |
| ELEVATUS WELATH MANAGEMENT | 156,982 | 4M $ | as of Mar 31, 2026 |
| Garden State Investment Advisory Services LLC | 151,246 | 3.9M $ | as of Mar 31, 2026 |
| Elm3 Financial Group, LLC | 142,991 | 3.6M $ | as of Mar 31, 2026 |
| Connecticut Capital Management Group, LLC | 132,182 | 3.4M $ | as of Mar 31, 2026 |
| ASL Financial, LLC | 129,343 | 3.3M $ | as of Mar 31, 2026 |
| Asset Allocation Strategies LLC | 127,462 | 3.3M $ | as of Mar 31, 2026 |
| Colonial River Investments, LLC | 111,784 | 2.9M $ | as of Mar 31, 2026 |
| Total Clarity Wealth Management, Inc. | 111,054 | 2.8M $ | as of Mar 31, 2026 |
| Green Ridge Wealth Planning LLC | 101,674 | 2.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 97,153 | 2.5M $ | as of Mar 31, 2026 |