Avaii Wealth Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Avaii Wealth Management’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	$698K	Sell	27,275 -254	-0.9%	-$6.49K	0.2%	63
2026 Q1	$702K	Buy	27,529 +2,414	+10%	+$61.7K	0.25%	55
2025 Q4	$642K	Buy	25,115 +5,378	+27%	+$138K	0.23%	53
2025 Q3	$505K	Buy	19,737 +4,259	+28%	+$109K	0.19%	72
2025 Q2	$396K	Buy	15,478 +5,744	+59%	+$146K	0.18%	74
2025 Q1	$248K	Buy	+9,734	New	+$249K	0.13%	103

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

Avaii Wealth Management's ICLO Position: Q2 2026 in Review

Avaii Wealth Management reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 0.92% in Q2 2026, selling an estimated $6.49K and leaving 27,275 shares worth $698K. The position accounts for 0.2% of the portfolio, ranked #63.

Avaii Wealth Management first reported a position in ICLO in Q1 2025 and has held it in 6 quarters since. The position peaked at $702K in Q1 2026. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Avaii Wealth Management held 27,275 shares of Invesco AAA CLO Floating Rate Note ETF worth $698K as of Q2 2026.
Avaii Wealth Management sold 254 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $6.49K.
Invesco AAA CLO Floating Rate Note ETF made up 0.2% of Avaii Wealth Management's portfolio in Q2 2026, its #63 holding.
Avaii Wealth Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2025 and has held it in 6 quarters since.
Avaii Wealth Management's Invesco AAA CLO Floating Rate Note ETF position peaked at $702K in Q1 2026.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.