B.O.S.S. Retirement Advisors’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

B.O.S.S. Retirement Advisors’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	$1.32M	Sell	51,561 -25,902	-33%	-$662K	0.4%	53
2025 Q4	$1.98M	Sell	77,463 -129,279	-63%	-$3.31M	0.62%	39
2025 Q3	$5.29M	Sell	206,742 -37,934	-16%	-$971K	1.27%	17
2025 Q2	$6.25M	Sell	244,676 -47,351	-16%	-$1.21M	1.57%	12
2025 Q1	$7.44M	Sell	292,027 -21,346	-7%	-$547K	2.16%	8
2024 Q4	$8.03M	Buy	+313,373	New	+$8.04M	2.24%	8

Other funds holding ICLO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

B.O.S.S. Retirement Advisors's ICLO Position: Q1 2026 in Review

B.O.S.S. Retirement Advisors reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 33% in Q1 2026, selling an estimated $662K and leaving 51,561 shares worth $1.32M. The position accounts for 0.4% of the portfolio, ranked #53.

B.O.S.S. Retirement Advisors first reported a position in ICLO in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.03M in Q4 2024. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

B.O.S.S. Retirement Advisors held 51,561 shares of Invesco AAA CLO Floating Rate Note ETF worth $1.32M as of Q1 2026.
B.O.S.S. Retirement Advisors sold 25,902 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $662K.
Invesco AAA CLO Floating Rate Note ETF made up 0.4% of B.O.S.S. Retirement Advisors's portfolio in Q1 2026, its #53 holding.
B.O.S.S. Retirement Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2024 and has held it in 6 quarters since.
B.O.S.S. Retirement Advisors's Invesco AAA CLO Floating Rate Note ETF position peaked at $8.03M in Q4 2024.
90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.