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 Q2	$2.41M	Buy	94,085 +3,794	+4%	+$97K	﹤0.01%	1951
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 $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

Commonwealth Equity Services's ICLO Position: Q2 2026 in Review

Commonwealth Equity Services increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 4.2% in Q2 2026, buying an estimated $97K and bringing the position to 94,085 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Commonwealth Equity Services first reported a position in ICLO in Q3 2025 and has held it in 4 quarters since. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Commonwealth Equity Services held 94,085 shares of Invesco AAA CLO Floating Rate Note ETF worth $2.41M as of Q2 2026.
Commonwealth Equity Services bought 3,794 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $97K.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1951 holding.
Commonwealth Equity Services first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2025 and has held it in 4 quarters since.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.