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

Citadel 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
Q2 		$371K Sell
14,522
-11,664
-45% -$298K ﹤0.01% 10609
2026
Q1 		$668K Sell
26,186
-1,902
-7% -$48.6K ﹤0.01% 8602
2025
Q4 		$718K Sell
28,088
-24,679
-47% -$632K ﹤0.01% 8160
2025
Q3 		$1.35M Buy
52,767
+15,482
+42% +$396K ﹤0.01% 6886
2025
Q2 		$953K Buy
37,285
+27,148
+268% +$691K ﹤0.01% 7211
2025
Q1 		$258K Buy
+10,137
New +$260K ﹤0.01% 9914
2024
Q4 		– Sell
-12,946
Closed -$332K – 14899
2024
Q3 		$332K Buy
+12,946
New +$332K ﹤0.01% 9118

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors's ICLO Position: Q2 2026 in Review

Citadel Advisors reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 45% in Q2 2026, selling an estimated $298K and leaving 14,522 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #10609.

Citadel Advisors first reported a position in ICLO in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.35M in Q3 2025. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • Citadel Advisors held 14,522 shares of Invesco AAA CLO Floating Rate Note ETF worth $371K as of Q2 2026.
  • Citadel Advisors sold 11,664 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $298K.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10609 holding.
  • Citadel Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2024 and has held it in 7 quarters since.
  • Citadel Advisors's Invesco AAA CLO Floating Rate Note ETF position peaked at $1.35M in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.