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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
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

CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $238M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CGC Financial Services's ICLO Position: Q2 2026 in Review

CGC Financial Services increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 61% in Q2 2026, buying an estimated $33.8K and bringing the position to 3,471 shares worth $88.8K. The position accounts for 0.02% of the portfolio, ranked #106.

CGC Financial Services first reported a position in ICLO in Q3 2025 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • CGC Financial Services held 3,471 shares of Invesco AAA CLO Floating Rate Note ETF worth $88.8K as of Q2 2026.
  • CGC Financial Services bought 1,320 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $33.8K.
  • Invesco AAA CLO Floating Rate Note ETF made up 0.02% of CGC Financial Services's portfolio in Q2 2026, its #106 holding.
  • CGC Financial Services first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2025 and has held it in 4 quarters since.
  • 8 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.