Bank of New York Mellon’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Bank of New York Mellon’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	$24.2M	Sell	944,869 -4,644	-0.5%	-$119K	﹤0.01%	1506
2026 Q1	$24.2M	Sell	949,513 -151,287	-14%	-$3.87M	﹤0.01%	1428
2025 Q4	$28.1M	Buy	1,100,800 +1,563	+0.1%	+$40K	0.01%	1346
2025 Q3	$28.2M	Buy	1,099,237 +12,111	+1%	+$310K	0.01%	1342
2025 Q2	$27.8M	Buy	1,087,126 +25,485	+2%	+$649K	0.01%	1344
2025 Q1	$27.1M	Buy	+1,061,641	New	+$27.2M	0.01%	1327

Other funds holding ICLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Bank of New York Mellon's ICLO Position: Q2 2026 in Review

Bank of New York Mellon reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 0.49% in Q2 2026, selling an estimated $119K and leaving 944,869 shares worth $24.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Bank of New York Mellon first reported a position in ICLO in Q1 2025 and has held it in 6 quarters since. The position peaked at $28.2M in Q3 2025. 61 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Bank of New York Mellon held 944,869 shares of Invesco AAA CLO Floating Rate Note ETF worth $24.2M as of Q2 2026.
Bank of New York Mellon sold 4,644 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $119K.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1506 holding.
Bank of New York Mellon first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2025 and has held it in 6 quarters since.
Bank of New York Mellon's Invesco AAA CLO Floating Rate Note ETF position peaked at $28.2M in Q3 2025.
61 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.