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

Bison Wealth’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
Q4 		$327K Sell
12,772
-16,010
-56% -$411K 0.07% 214
2024
Q3 		$738K Buy
+28,782
New +$739K 0.12% 176

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Bison Wealth's ICLO Position: Q4 2024 in Review

Bison Wealth reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 56% in Q4 2024, selling an estimated $411K and leaving 12,772 shares worth $327K. The position accounts for 0.07% of the portfolio, ranked #214.

Bison Wealth first reported a position in ICLO in Q3 2024 and has held it in 2 quarters since. The position peaked at $738K in Q3 2024. 45 funds tracked by Wall St. Rank hold ICLO as of Q4 2024.

  • Bison Wealth held 12,772 shares of Invesco AAA CLO Floating Rate Note ETF worth $327K as of Q4 2024.
  • Bison Wealth sold 16,010 Invesco AAA CLO Floating Rate Note ETF shares in Q4 2024, an estimated $411K.
  • Invesco AAA CLO Floating Rate Note ETF made up 0.07% of Bison Wealth's portfolio in Q4 2024, its #214 holding.
  • Bison Wealth first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2024 and has held it in 2 quarters since.
  • Bison Wealth's Invesco AAA CLO Floating Rate Note ETF position peaked at $738K in Q3 2024.
  • 45 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.