Bank of Montreal
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Bank of Montreal’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Bank of Montreal’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
2024
Q1 		– Sell
-16,711
Closed -$429K – 4096
2023
Q4 		$429K Buy
+16,711
New +$427K ﹤0.01% 2614

Other funds holding ICLO

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's ICLO Position: Q1 2024 in Review

Bank of Montreal sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q1 2024, closing a stake of 16,711 shares — an estimated $429K sold.

Bank of Montreal first reported a position in ICLO in Q4 2023 and held it in 1 quarter. The position peaked at $429K in Q4 2023. 15 funds tracked by Wall St. Rank hold ICLO as of Q1 2024.

  • Bank of Montreal reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 16,711 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2024, an estimated $429K.
  • Bank of Montreal first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2023 and held it in 1 quarter.
  • Bank of Montreal's Invesco AAA CLO Floating Rate Note ETF position peaked at $429K in Q4 2023.
  • 15 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.