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

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

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

Green Ridge Wealth Planning Montville, New Jersey $238M AUM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return