AWM
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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
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
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

Avaii Wealth Management's ICLO Position: Q1 2026 in Review

Avaii Wealth Management increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 9.6% in Q1 2026, buying an estimated $61.7K and bringing the position to 27,529 shares worth $702K. The position accounts for 0.25% of the portfolio, ranked #55.

Avaii Wealth Management first reported a position in ICLO in Q1 2025 and has held it in 5 quarters since. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

  • Avaii Wealth Management held 27,529 shares of Invesco AAA CLO Floating Rate Note ETF worth $702K as of Q1 2026.
  • Avaii Wealth Management bought 2,414 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $61.7K.
  • Invesco AAA CLO Floating Rate Note ETF made up 0.25% of Avaii Wealth Management's portfolio in Q1 2026, its #55 holding.
  • Avaii Wealth Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2025 and has held it in 5 quarters since.
  • 90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.