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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
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
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
Cetera Investment Advisers
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
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

Concurrent Investment Advisors's ICLO Position: Q1 2026 in Review

Concurrent Investment Advisors increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 227% in Q1 2026, buying an estimated $5.07M and bringing the position to 285,922 shares worth $7.29M. The position accounts for 0.08% of the portfolio, ranked #273.

Concurrent Investment Advisors first reported a position in ICLO in Q1 2025 and has held it in 5 quarters since. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

  • Concurrent Investment Advisors held 285,922 shares of Invesco AAA CLO Floating Rate Note ETF worth $7.29M as of Q1 2026.
  • Concurrent Investment Advisors bought 198,509 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $5.07M.
  • Invesco AAA CLO Floating Rate Note ETF made up 0.08% of Concurrent Investment Advisors's portfolio in Q1 2026, its #273 holding.
  • Concurrent Investment Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2025 and has held it in 5 quarters since.
  • 90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.