Brucke Financial’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Brucke Financial’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 Q3	–	Sell	-42,676	Closed	-$1.09M	–	192
2026 Q2	$1.09M	Sell	42,676 -26,821	-39%	-$686K	0.49%	40
2026 Q1	$1.77M	Buy	69,497 +21,107	+44%	+$539K	0.9%	22
2025 Q4	$1.24M	Buy	48,390 +29,485	+156%	+$755K	0.68%	30
2025 Q3	$484K	Buy	+18,905	New	+$484K	0.28%	79

Other funds holding ICLO

San Luis Wealth Advisors San Luis Obispo, California $685M AUM 13.89% 1-Year Est. Return

Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Integrity Wealth Advisors Ventura, California $193M AUM

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return

Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

GRWP

Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return

Brucke Financial's ICLO Position: Q3 2026 in Review

Brucke Financial sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q3 2026, closing a stake of 42,676 shares — an estimated $1.09M sold.

Brucke Financial first reported a position in ICLO in Q3 2025 and held it in 4 quarters. The position peaked at $1.77M in Q1 2026. 34 funds tracked by Wall St. Rank hold ICLO as of Q3 2026.

Brucke Financial reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q3 2026 after selling out during the quarter.
Brucke Financial sold 42,676 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2026, an estimated $1.09M.
Brucke Financial first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2025 and held it in 4 quarters.
Brucke Financial's Invesco AAA CLO Floating Rate Note ETF position peaked at $1.77M in Q1 2026.
34 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2026.

Based on Brucke Financial's 13F filing for Q3 2026, filed 23 Oct 2026.