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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Asset Allocation Strategies's ICLO Position: Q1 2026 in Review

Asset Allocation Strategies increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 0.81% in Q1 2026, buying an estimated $26.1K and bringing the position to 127,462 shares worth $3.25M. The position accounts for 0.58% of the portfolio, ranked #42.

Asset Allocation Strategies first reported a position in ICLO in Q2 2025 and has held it in 4 quarters since. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

  • Asset Allocation Strategies held 127,462 shares of Invesco AAA CLO Floating Rate Note ETF worth $3.25M as of Q1 2026.
  • Asset Allocation Strategies bought 1,023 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $26.1K.
  • Invesco AAA CLO Floating Rate Note ETF made up 0.58% of Asset Allocation Strategies's portfolio in Q1 2026, its #42 holding.
  • Asset Allocation Strategies first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q2 2025 and has held it in 4 quarters since.
  • 90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.