Commonwealth Equity Services’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Commonwealth Equity Services’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	$2.3M	Buy	90,291 +15,269	+20%	+$390K	﹤0.01%	1888
2025 Q4	$1.92M	Buy	75,022 +16,637	+28%	+$426K	﹤0.01%	2017
2025 Q3	$1.5M	Buy	+58,385	New	+$1.5M	﹤0.01%	2261

Other funds holding ICLO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Commonwealth Equity Services's ICLO Position: Q1 2026 in Review

Commonwealth Equity Services increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 20% in Q1 2026, buying an estimated $390K and bringing the position to 90,291 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Commonwealth Equity Services first reported a position in ICLO in Q3 2025 and has held it in 3 quarters since. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

Commonwealth Equity Services held 90,291 shares of Invesco AAA CLO Floating Rate Note ETF worth $2.3M as of Q1 2026.
Commonwealth Equity Services bought 15,269 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $390K.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1888 holding.
Commonwealth Equity Services first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2025 and has held it in 3 quarters since.
90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.