Concurrent Investment Advisors’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Concurrent Investment Advisors’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	$7.45M	Buy	291,375 +5,453	+2%	+$139K	0.06%	338
2026 Q1	$7.29M	Buy	285,922 +198,509	+227%	+$5.07M	0.08%	273
2025 Q4	$2.23M	Buy	87,413 +42,674	+95%	+$1.09M	0.03%	533
2025 Q3	$1.15M	Buy	44,739 +21,390	+92%	+$548K	0.02%	614
2025 Q2	$597K	Buy	23,349 +5,899	+34%	+$150K	0.01%	779
2025 Q1	$445K	Buy	+17,450	New	+$447K	0.01%	780

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

Concurrent Investment Advisors's ICLO Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 1.9% in Q2 2026, buying an estimated $139K and bringing the position to 291,375 shares worth $7.45M. The position accounts for 0.06% of the portfolio, ranked #338.

Concurrent Investment Advisors first reported a position in ICLO in Q1 2025 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Concurrent Investment Advisors held 291,375 shares of Invesco AAA CLO Floating Rate Note ETF worth $7.45M as of Q2 2026.
Concurrent Investment Advisors bought 5,453 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $139K.
Invesco AAA CLO Floating Rate Note ETF made up 0.06% of Concurrent Investment Advisors's portfolio in Q2 2026, its #338 holding.
Concurrent Investment Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2025 and has held it in 6 quarters since.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.