Cullen/Frost Bankers
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Cullen/Frost Bankers’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Cullen/Frost Bankers’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 		$29.8K Buy
1,166
+889
+321% +$22.7K ﹤0.01% 984
2026
Q1 		$7.07K Buy
+277
New +$7.08K ﹤0.01% 1150

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cetera Investment Advisers
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
Modern Wealth Management
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
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cullen/Frost Bankers's ICLO Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 321% in Q2 2026, buying an estimated $22.7K and bringing the position to 1,166 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Cullen/Frost Bankers first reported a position in ICLO in Q1 2026 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • Cullen/Frost Bankers held 1,166 shares of Invesco AAA CLO Floating Rate Note ETF worth $29.8K as of Q2 2026.
  • Cullen/Frost Bankers bought 889 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $22.7K.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #984 holding.
  • Cullen/Frost Bankers first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2026 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.