BOS Asset Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

BOS Asset 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 Q2	–	Sell	-39,006	Closed	-$995K	–	216
2026 Q1	$995K	Hold	39,006	–	–	0.25%	73
2025 Q4	$997K	Buy	39,006 +9,767	+33%	+$250K	0.27%	70
2025 Q3	$749K	Hold	29,239	–	–	0.21%	88
2025 Q2	$747K	Hold	29,239	–	–	0.24%	77
2025 Q1	$745K	Hold	29,239	–	–	0.26%	75
2024 Q4	$750K	Hold	29,239	–	–	0.27%	70
2024 Q3	$750K	Hold	29,239	–	–	0.28%	68
2024 Q2	$751K	Buy	+29,239	New	+$750K	0.35%	57

Other funds holding ICLO

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAG

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFS

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

FHA

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

BOS Asset Management's ICLO Position: Q2 2026 in Review

BOS Asset Management sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q2 2026, closing a stake of 39,006 shares — an estimated $995K sold.

BOS Asset Management first reported a position in ICLO in Q2 2024 and held it in 8 quarters. The position peaked at $997K in Q4 2025. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

BOS Asset Management reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q2 2026 after selling out during the quarter.
BOS Asset Management sold 39,006 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $995K.
BOS Asset Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q2 2024 and held it in 8 quarters.
BOS Asset Management's Invesco AAA CLO Floating Rate Note ETF position peaked at $997K in Q4 2025.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.