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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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brucke Financial's ICLO Position: Q2 2026 in Review

Brucke Financial reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 39% in Q2 2026, selling an estimated $686K and leaving 42,676 shares worth $1.09M. The position accounts for 0.49% of the portfolio, ranked #40.

Brucke Financial first reported a position in ICLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.77M in Q1 2026. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • Brucke Financial held 42,676 shares of Invesco AAA CLO Floating Rate Note ETF worth $1.09M as of Q2 2026.
  • Brucke Financial sold 26,821 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $686K.
  • Invesco AAA CLO Floating Rate Note ETF made up 0.49% of Brucke Financial's portfolio in Q2 2026, its #40 holding.
  • Brucke Financial first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2025 and has held it in 4 quarters since.
  • Brucke Financial's Invesco AAA CLO Floating Rate Note ETF position peaked at $1.77M in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Brucke Financial's 13F filing for Q2 2026, filed 21 Jul 2026.