Cetera Investment Advisers’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Cetera Investment Advisers’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	$11.7M	Buy	457,219 +44,677	+11%	+$1.14M	0.01%	1058
2026 Q1	$10.5M	Buy	412,542 +365,424	+776%	+$9.34M	0.01%	1037
2025 Q4	$1.2M	Sell	47,118 -18,789	-29%	-$481K	﹤0.01%	2662
2025 Q3	$1.69M	Buy	65,907 +22,333	+51%	+$572K	﹤0.01%	2328
2025 Q2	$1.11M	Buy	43,574 +3,825	+10%	+$97.4K	﹤0.01%	2290
2025 Q1	$1.01M	Buy	+39,749	New	+$1.02M	﹤0.01%	2252

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

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

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Cetera Investment Advisers's ICLO Position: Q2 2026 in Review

Cetera Investment Advisers increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 11% in Q2 2026, buying an estimated $1.14M and bringing the position to 457,219 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #1058.

Cetera Investment Advisers 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.

Cetera Investment Advisers held 457,219 shares of Invesco AAA CLO Floating Rate Note ETF worth $11.7M as of Q2 2026.
Cetera Investment Advisers bought 44,677 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $1.14M.
Invesco AAA CLO Floating Rate Note ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1058 holding.
Cetera Investment Advisers 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 Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.