CGC Financial Services’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

CGC Financial Services’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 Q3	$67.1K	Sell	2,623 -848	-24%	-$21.7K	0.01%	118
2026 Q2	$88.8K	Buy	3,471 +1,320	+61%	+$33.8K	0.02%	106
2026 Q1	$54.9K	Hold	2,151	–	–	0.02%	121
2025 Q4	$55K	Sell	2,151 -32	-1%	-$819	0.01%	130
2025 Q3	$55.9K	Buy	+2,183	New	+$55.9K	0.02%	118

Other funds holding ICLO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

San Luis Wealth Advisors San Luis Obispo, California $685M AUM 13.89% 1-Year Est. Return

Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Integrity Wealth Advisors Ventura, California $193M AUM

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 12.75% 1-Year Est. Return

CGC Financial Services's ICLO Position: Q3 2026 in Review

CGC Financial Services reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 24% in Q3 2026, selling an estimated $21.7K and leaving 2,623 shares worth $67.1K. The position accounts for 0.01% of the portfolio, ranked #118.

CGC Financial Services first reported a position in ICLO in Q3 2025 and has held it in 5 quarters since. The position peaked at $88.8K in Q2 2026. 71 funds tracked by Wall St. Rank hold ICLO as of Q3 2026.

CGC Financial Services held 2,623 shares of Invesco AAA CLO Floating Rate Note ETF worth $67.1K as of Q3 2026.
CGC Financial Services sold 848 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2026, an estimated $21.7K.
Invesco AAA CLO Floating Rate Note ETF made up 0.01% of CGC Financial Services's portfolio in Q3 2026, its #118 holding.
CGC Financial Services first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2025 and has held it in 5 quarters since.
CGC Financial Services's Invesco AAA CLO Floating Rate Note ETF position peaked at $88.8K in Q2 2026.
71 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.