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 Q2	$6.55M	Buy	256,021 +84,575	+49%	+$2.16M	0.01%	873
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 $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cambridge Investment Research Advisors's ICLO Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 49% in Q2 2026, buying an estimated $2.16M and bringing the position to 256,021 shares worth $6.55M. The position accounts for 0.01% of the portfolio, ranked #873.

Cambridge Investment Research Advisors first reported a position in ICLO in Q1 2025 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Cambridge Investment Research Advisors held 256,021 shares of Invesco AAA CLO Floating Rate Note ETF worth $6.55M as of Q2 2026.
Cambridge Investment Research Advisors bought 84,575 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $2.16M.
Invesco AAA CLO Floating Rate Note ETF made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #873 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 6 quarters since.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.