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3EDGE Asset Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

3EDGE Asset Management’s Portfolio ICLO Stock Details ICLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-27,535
Closed -$704K – 75
2023
Q4 		$704K Buy
27,535
+1,591
+6% +$40.7K 0.05% 42
2023
Q3 		$663K Buy
+25,944
New +$664K 0.05% 33

Other funds holding ICLO

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

3EDGE Asset Management's ICLO Position: Q1 2024 in Review

3EDGE Asset Management sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q1 2024, closing a stake of 27,535 shares — an estimated $704K sold.

3EDGE Asset Management first reported a position in ICLO in Q3 2023 and held it in 2 quarters. The position peaked at $704K in Q4 2023. 15 funds tracked by Wall St. Rank hold ICLO as of Q1 2024.

  • 3EDGE Asset Management reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q1 2024 after selling out during the quarter.
  • 3EDGE Asset Management sold 27,535 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2024, an estimated $704K.
  • 3EDGE Asset Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2023 and held it in 2 quarters.
  • 3EDGE Asset Management's Invesco AAA CLO Floating Rate Note ETF position peaked at $704K in Q4 2023.
  • 15 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2024.

Based on 3EDGE Asset Management's 13F filing for Q1 2024, filed 8 May 2024.