Centennial Advisors’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Centennial 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	–	Sell	-12,384	Closed	-$316K	–	90
2025 Q4	$316K	Buy	+12,384	New	+$317K	0.41%	65

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 $609B AUM 40.19% 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 $2.61B AUM 23.21% 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 $21.8B AUM 28.57% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Centennial Advisors's ICLO Position: Q1 2026 in Review

Centennial Advisors sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q1 2026, closing a stake of 12,384 shares — an estimated $316K sold.

Centennial Advisors first reported a position in ICLO in Q4 2025 and held it in 1 quarter. The position peaked at $316K in Q4 2025. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

Centennial Advisors reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q1 2026 after selling out during the quarter.
Centennial Advisors sold 12,384 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $316K.
Centennial Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2025 and held it in 1 quarter.
Centennial Advisors's Invesco AAA CLO Floating Rate Note ETF position peaked at $316K in Q4 2025.
90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Centennial Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.