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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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Brucke Financial's ICLO Position: Q1 2026 in Review

Brucke Financial increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 44% in Q1 2026, buying an estimated $539K and bringing the position to 69,497 shares worth $1.77M. The position accounts for 0.9% of the portfolio, ranked #22.

Brucke Financial first reported a position in ICLO in Q3 2025 and has held it in 3 quarters since. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

  • Brucke Financial held 69,497 shares of Invesco AAA CLO Floating Rate Note ETF worth $1.77M as of Q1 2026.
  • Brucke Financial bought 21,107 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $539K.
  • Invesco AAA CLO Floating Rate Note ETF made up 0.9% of Brucke Financial's portfolio in Q1 2026, its #22 holding.
  • Brucke Financial first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2025 and has held it in 3 quarters since.
  • 90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Brucke Financial's 13F filing for Q1 2026, filed 10 Apr 2026.