CoreCap Advisors
ICLO icon

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

CoreCap 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
Q3 		$87.7K Buy
3,428
+705
+26% +$18.1K ﹤0.01% 1156
2026
Q2 		$69.7K Buy
2,723
+769
+39% +$19.7K ﹤0.01% 1261
2026
Q1 		$49.8K Buy
+1,954
New +$49.9K ﹤0.01% 1315

Other funds holding ICLO

Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return
AF
ASL Financial Los Gatos, California $146M AUM 15.7% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MF
Meridian Financial Holliston, Massachusetts $214M AUM 14.07% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

CoreCap Advisors's ICLO Position: Q3 2026 in Review

CoreCap Advisors increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 26% in Q3 2026, buying an estimated $18.1K and bringing the position to 3,428 shares worth $87.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

CoreCap Advisors first reported a position in ICLO in Q1 2026 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold ICLO as of Q3 2026.

  • CoreCap Advisors held 3,428 shares of Invesco AAA CLO Floating Rate Note ETF worth $87.7K as of Q3 2026.
  • CoreCap Advisors bought 705 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2026, an estimated $18.1K.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1156 holding.
  • CoreCap Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2026 and has held it in 3 quarters since.
  • 14 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.