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 Q2	$2.4M	Hold	93,809	–	–	0.62%	24
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 $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

PAG

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cedar Wealth Management's ICLO Position: Q2 2026 in Review

Cedar Wealth Management held its Invesco AAA CLO Floating Rate Note ETF (ICLO) position steady in Q2 2026 at 93,809 shares worth $2.4M. The position accounts for 0.62% of the portfolio, ranked #24.

Cedar Wealth Management 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.

Cedar Wealth Management held 93,809 shares of Invesco AAA CLO Floating Rate Note ETF worth $2.4M as of Q2 2026.
Cedar Wealth Management left its Invesco AAA CLO Floating Rate Note ETF share count unchanged in Q2 2026.
Invesco AAA CLO Floating Rate Note ETF made up 0.62% of Cedar Wealth Management's portfolio in Q2 2026, its #24 holding.
Cedar Wealth Management 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 Cedar Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.