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
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 $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
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 $2.27B AUM 18.34% 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 $21.3B AUM 22.13% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Citadel Advisors's ICLO Position: Q1 2026 in Review

Citadel Advisors reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 6.8% in Q1 2026, selling an estimated $48.6K and leaving 26,186 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #8602.

Citadel Advisors first reported a position in ICLO in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.35M in Q3 2025. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

  • Citadel Advisors held 26,186 shares of Invesco AAA CLO Floating Rate Note ETF worth $668K as of Q1 2026.
  • Citadel Advisors sold 1,902 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $48.6K.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8602 holding.
  • Citadel Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2024 and has held it in 6 quarters since.
  • Citadel Advisors's Invesco AAA CLO Floating Rate Note ETF position peaked at $1.35M in Q3 2025.
  • 90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.