Ashton Thomas Securities’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Ashton Thomas Securities’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	$4.06M	Sell	158,725 -17,253	-10%	-$441K	0.6%	34
2026 Q1	$4.49M	Buy	175,978 +3,242	+2%	+$82.9K	0.56%	41
2025 Q4	$4.41M	Buy	172,736 +32,913	+24%	+$842K	0.84%	25
2025 Q3	$3.58M	Buy	139,823 +51,023	+57%	+$1.31M	0.5%	48
2025 Q2	$2.27M	Buy	+88,800	New	+$2.26M	0.55%	48

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

Ashton Thomas Securities's ICLO Position: Q2 2026 in Review

Ashton Thomas Securities reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 9.8% in Q2 2026, selling an estimated $441K and leaving 158,725 shares worth $4.06M. The position accounts for 0.6% of the portfolio, ranked #34.

Ashton Thomas Securities first reported a position in ICLO in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.49M in Q1 2026. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Ashton Thomas Securities held 158,725 shares of Invesco AAA CLO Floating Rate Note ETF worth $4.06M as of Q2 2026.
Ashton Thomas Securities sold 17,253 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $441K.
Invesco AAA CLO Floating Rate Note ETF made up 0.6% of Ashton Thomas Securities's portfolio in Q2 2026, its #34 holding.
Ashton Thomas Securities first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q2 2025 and has held it in 5 quarters since.
Ashton Thomas Securities's Invesco AAA CLO Floating Rate Note ETF position peaked at $4.49M in Q1 2026.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.