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ASL Financial’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

ASL Financial’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 		$3.14M Sell
122,913
-6,430
-5% -$164K 2.21% 12
2026
Q1 		$3.3M Sell
129,343
-3,485
-3% -$89.1K 2.64% 10
2025
Q4 		$3.42M Buy
+132,828
New +$3.4M 2.69% 10

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
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
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
CIA
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
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

ASL Financial's ICLO Position: Q2 2026 in Review

ASL Financial reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 5% in Q2 2026, selling an estimated $164K and leaving 122,913 shares worth $3.14M. The position accounts for 2.21% of the portfolio, ranked #12.

ASL Financial first reported a position in ICLO in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.42M in Q4 2025. 58 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • ASL Financial held 122,913 shares of Invesco AAA CLO Floating Rate Note ETF worth $3.14M as of Q2 2026.
  • ASL Financial sold 6,430 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $164K.
  • Invesco AAA CLO Floating Rate Note ETF made up 2.21% of ASL Financial's portfolio in Q2 2026, its #12 holding.
  • ASL Financial first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2025 and has held it in 3 quarters since.
  • ASL Financial's Invesco AAA CLO Floating Rate Note ETF position peaked at $3.42M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.