Cambridge Investment Research Advisors’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Cambridge Investment Research Advisors’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	$4.37M	Buy	171,446 +74,632	+77%	+$1.91M	0.01%	1043
2025 Q4	$2.47M	Buy	96,814 +33,258	+52%	+$851K	0.01%	1358
2025 Q3	$1.63M	Buy	63,556 +37,372	+143%	+$957K	﹤0.01%	1663
2025 Q2	$669K	Buy	26,184 +9,975	+62%	+$254K	﹤0.01%	2275
2025 Q1	$413K	Buy	+16,209	New	+$415K	﹤0.01%	2611

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

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

Cambridge Investment Research Advisors's ICLO Position: Q1 2026 in Review

Cambridge Investment Research Advisors increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 77% in Q1 2026, buying an estimated $1.91M and bringing the position to 171,446 shares worth $4.37M. The position accounts for 0.01% of the portfolio, ranked #1043.

Cambridge Investment Research Advisors first reported a position in ICLO in Q1 2025 and has held it in 5 quarters since. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

Cambridge Investment Research Advisors held 171,446 shares of Invesco AAA CLO Floating Rate Note ETF worth $4.37M as of Q1 2026.
Cambridge Investment Research Advisors bought 74,632 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $1.91M.
Invesco AAA CLO Floating Rate Note ETF made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #1043 holding.
Cambridge Investment Research Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2025 and has held it in 5 quarters since.
90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.