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COMPASS FINANCIAL MANAGEMENT LLC’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$155K Buy
+6,076
New +$155K 0.02% 469

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Envestnet Asset Management
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
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ICLO Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q2 2026: 6,076 shares worth $155K. The stake represents 0.02% of the portfolio and ranks #469 among its holdings.

75 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 6,076 shares of Invesco AAA CLO Floating Rate Note ETF worth $155K as of Q2 2026.
  • Invesco AAA CLO Floating Rate Note ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Invesco AAA CLO Floating Rate Note ETF made up 0.02% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #469 holding.
  • 75 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.