Asset Allocation Strategies’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Asset Allocation Strategies’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	$3.47M	Buy	135,739 +8,277	+6%	+$212K	0.53%	40
2026 Q1	$3.25M	Buy	127,462 +1,023	+0.8%	+$26.1K	0.58%	42
2025 Q4	$3.23M	Buy	126,439 +9,953	+9%	+$255K	0.6%	44
2025 Q3	$2.98M	Buy	116,486 +47,292	+68%	+$1.21M	0.59%	44
2025 Q2	$1.77M	Buy	+69,194	New	+$1.76M	0.39%	60

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

Asset Allocation Strategies's ICLO Position: Q2 2026 in Review

Asset Allocation Strategies increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 6.5% in Q2 2026, buying an estimated $212K and bringing the position to 135,739 shares worth $3.47M. The position accounts for 0.53% of the portfolio, ranked #40.

Asset Allocation Strategies first reported a position in ICLO in Q2 2025 and has held it in 5 quarters since. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Asset Allocation Strategies held 135,739 shares of Invesco AAA CLO Floating Rate Note ETF worth $3.47M as of Q2 2026.
Asset Allocation Strategies bought 8,277 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $212K.
Invesco AAA CLO Floating Rate Note ETF made up 0.53% of Asset Allocation Strategies's portfolio in Q2 2026, its #40 holding.
Asset Allocation Strategies first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q2 2025 and has held it in 5 quarters since.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.