Comerica Bank
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Comerica Bank’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Comerica Bank’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
2025
Q4 		$170K Buy
6,645
+1,516
+30% +$38.8K ﹤0.01% 2369
2025
Q3 		$131K Buy
5,129
+4,671
+1,020% +$120K ﹤0.01% 2508
2025
Q2 		$11.7K Hold
458
– – ﹤0.01% 3174
2025
Q1 		$11.7K Hold
458
– – ﹤0.01% 3144
2024
Q4 		$11.7K Hold
458
– – ﹤0.01% 3150
2024
Q3 		$11.7K Sell
458
-192
-30% -$4.93K ﹤0.01% 3152
2024
Q2 		$16.7K Buy
+650
New +$16.7K ﹤0.01% 3044

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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Comerica Bank's ICLO Position: Q4 2025 in Review

Comerica Bank increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 30% in Q4 2025, buying an estimated $38.8K and bringing the position to 6,645 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Comerica Bank first reported a position in ICLO in Q2 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold ICLO as of Q4 2025.

  • Comerica Bank held 6,645 shares of Invesco AAA CLO Floating Rate Note ETF worth $170K as of Q4 2025.
  • Comerica Bank bought 1,516 Invesco AAA CLO Floating Rate Note ETF shares in Q4 2025, an estimated $38.8K.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2369 holding.
  • Comerica Bank first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q2 2024 and has held it in 7 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.