Brookstone Capital Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Brookstone Capital 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
2025 Q4	–	Sell	-489,440	Closed	-$12.5M	–	1202
2025 Q3	$12.5M	Buy	489,440 +6,222	+1%	+$159K	0.15%	171
2025 Q2	$12.4M	Buy	483,218 +88,179	+22%	+$2.25M	0.16%	155
2025 Q1	$10.1M	Buy	395,039 +13,847	+4%	+$355K	0.14%	170
2024 Q4	$9.77M	Buy	+381,192	New	+$9.78M	0.14%	172
2024 Q3	–	Sell	-9,474	Closed	-$244K	–	1020
2024 Q2	$244K	Buy	9,474 +1,007	+12%	+$25.8K	﹤0.01%	853
2024 Q1	$217K	Buy	+8,467	New	+$217K	﹤0.01%	861

Other funds holding ICLO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

PAG

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

FHA

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

RWA

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

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

Brookstone Capital Management's ICLO Position: Q4 2025 in Review

Brookstone Capital Management sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q4 2025, closing a stake of 489,440 shares — an estimated $12.5M sold.

Brookstone Capital Management first reported a position in ICLO in Q1 2024 and held it in 6 quarters. The position peaked at $12.5M in Q3 2025. 85 funds tracked by Wall St. Rank hold ICLO as of Q4 2025.

Brookstone Capital Management reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q4 2025 after selling out during the quarter.
Brookstone Capital Management sold 489,440 Invesco AAA CLO Floating Rate Note ETF shares in Q4 2025, an estimated $12.5M.
Brookstone Capital Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2024 and held it in 6 quarters.
Brookstone Capital Management's Invesco AAA CLO Floating Rate Note ETF position peaked at $12.5M in Q3 2025.
85 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q4 2025.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.