Cedar Wealth Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Cedar Wealth Management’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	$2.39M	Buy	93,809 +19,595	+26%	+$501K	0.7%	22
2025 Q4	$1.9M	Sell	74,214 -2,500	-3%	-$64K	0.57%	22
2025 Q3	$1.96M	Buy	76,714 +7,562	+11%	+$194K	0.6%	22
2025 Q2	$1.77M	Buy	69,152 +21,989	+47%	+$560K	0.6%	21
2025 Q1	$1.2M	Buy	+47,163	New	+$1.21M	0.43%	28

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

Cedar Wealth Management's ICLO Position: Q1 2026 in Review

Cedar Wealth Management increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 26% in Q1 2026, buying an estimated $501K and bringing the position to 93,809 shares worth $2.39M. The position accounts for 0.7% of the portfolio, ranked #22.

Cedar Wealth Management 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.

Cedar Wealth Management held 93,809 shares of Invesco AAA CLO Floating Rate Note ETF worth $2.39M as of Q1 2026.
Cedar Wealth Management bought 19,595 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $501K.
Invesco AAA CLO Floating Rate Note ETF made up 0.7% of Cedar Wealth Management's portfolio in Q1 2026, its #22 holding.
Cedar Wealth Management 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 Cedar Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.