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 Q3	$3.59M	Buy	140,441 +4,702	+3%	+$120K	0.54%	41
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

San Luis Wealth Advisors San Luis Obispo, California $685M AUM 13.89% 1-Year Est. Return

Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Integrity Wealth Advisors Ventura, California $193M AUM

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return

Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

GRWP

Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return

Asset Allocation Strategies's ICLO Position: Q3 2026 in Review

Asset Allocation Strategies increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 3.5% in Q3 2026, buying an estimated $120K and bringing the position to 140,441 shares worth $3.59M. The position accounts for 0.54% of the portfolio, ranked #41.

Asset Allocation Strategies first reported a position in ICLO in Q2 2025 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold ICLO as of Q3 2026.

Asset Allocation Strategies held 140,441 shares of Invesco AAA CLO Floating Rate Note ETF worth $3.59M as of Q3 2026.
Asset Allocation Strategies bought 4,702 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2026, an estimated $120K.
Invesco AAA CLO Floating Rate Note ETF made up 0.54% of Asset Allocation Strategies's portfolio in Q3 2026, its #41 holding.
Asset Allocation Strategies first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q2 2025 and has held it in 6 quarters since.
33 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.