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

Alteri Wealth’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	$217K	Buy	+8,498	New	+$217K	0.06%	266

Other funds holding ICLO

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

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

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

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Connecticut Capital Management Group Milford, Connecticut $124M AUM

Alteri Wealth's ICLO Position: Q2 2026 in Review

Alteri Wealth opened a new position in Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q2 2026: 8,498 shares worth $217K. The stake represents 0.06% of the portfolio and ranks #266 among its holdings.

39 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Alteri Wealth held 8,498 shares of Invesco AAA CLO Floating Rate Note ETF worth $217K as of Q2 2026.
Invesco AAA CLO Floating Rate Note ETF was a new Alteri Wealth position in Q2 2026.
Invesco AAA CLO Floating Rate Note ETF made up 0.06% of Alteri Wealth's portfolio in Q2 2026, its #266 holding.
39 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.