AE Wealth Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

AE Wealth 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
2026 Q2	$129K	Sell	5,038 -2,754	-35%	-$70.4K	﹤0.01%	1840
2026 Q1	$199K	Sell	7,792 -983,081	-99%	-$25.1M	﹤0.01%	1605
2025 Q4	$25.3M	Buy	990,873 +44,857	+5%	+$1.15M	0.15%	158
2025 Q3	$24.2M	Buy	946,016 +312,980	+49%	+$8.01M	0.15%	151
2025 Q2	$16.2M	Buy	633,036 +22,681	+4%	+$578K	0.12%	191
2025 Q1	$15.6M	Sell	610,355 -33,871	-5%	-$868K	0.13%	184
2024 Q4	$16.5M	Buy	+644,226	New	+$16.5M	0.14%	171

Other funds holding ICLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AE Wealth Management's ICLO Position: Q2 2026 in Review

AE Wealth Management reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 35% in Q2 2026, selling an estimated $70.4K and leaving 5,038 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

AE Wealth Management first reported a position in ICLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.3M in Q4 2025. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

AE Wealth Management held 5,038 shares of Invesco AAA CLO Floating Rate Note ETF worth $129K as of Q2 2026.
AE Wealth Management sold 2,754 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $70.4K.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1840 holding.
AE Wealth Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's Invesco AAA CLO Floating Rate Note ETF position peaked at $25.3M in Q4 2025.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.