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 Q1	$7.07K	Buy	+277	New	+$7.08K	﹤0.01%	1150

Other funds holding ICLO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Cullen/Frost Bankers's ICLO Position: Q1 2026 in Review

Cullen/Frost Bankers opened a new position in Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q1 2026: 277 shares worth $7.07K. The stake represents ﹤0.01% of the portfolio and ranks #1150 among its holdings.

90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

Cullen/Frost Bankers held 277 shares of Invesco AAA CLO Floating Rate Note ETF worth $7.07K as of Q1 2026.
Invesco AAA CLO Floating Rate Note ETF was a new Cullen/Frost Bankers position in Q1 2026.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #1150 holding.
90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.