Colonial River Investments’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Colonial River Investments’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	–	Sell	-111,784	Closed	-$2.85M	–	258
2026 Q1	$2.85M	Buy	111,784 +5,758	+5%	+$147K	1.02%	20
2025 Q4	$2.71M	Buy	106,026 +10,897	+11%	+$279K	0.97%	19
2025 Q3	$2.44M	Buy	95,129 +7,102	+8%	+$182K	0.9%	20
2025 Q2	$2.26M	Buy	88,027 +4,445	+5%	+$113K	0.97%	20
2025 Q1	$2.13M	Buy	+83,582	New	+$2.14M	1.17%	16

Other funds holding ICLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Colonial River Investments's ICLO Position: Q2 2026 in Review

Colonial River Investments sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q2 2026, closing a stake of 111,784 shares — an estimated $2.85M sold.

Colonial River Investments first reported a position in ICLO in Q1 2025 and held it in 5 quarters. The position peaked at $2.85M in Q1 2026. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Colonial River Investments reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q2 2026 after selling out during the quarter.
Colonial River Investments sold 111,784 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $2.85M.
Colonial River Investments first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2025 and held it in 5 quarters.
Colonial River Investments's Invesco AAA CLO Floating Rate Note ETF position peaked at $2.85M in Q1 2026.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.