David M. Knott Jr’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

David M. Knott Jr’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
2025 Q2	–	Sell	-70,502	Closed	-$1.8M	–	89
2025 Q1	$1.8M	Sell	70,502 -130,985	-65%	-$3.36M	0.85%	20
2024 Q4	$5.17M	Buy	201,487 +12,600	+7%	+$323K	1.87%	9
2024 Q3	$4.84M	Sell	188,887 -48,866	-21%	-$1.25M	1.7%	13
2024 Q2	$6.11M	Sell	237,753 -69,266	-23%	-$1.78M	2.44%	8
2024 Q1	$7.86M	Hold	307,019	–	–	2.78%	8
2023 Q4	$7.85M	Buy	307,019 +229,642	+297%	+$5.87M	3%	9
2023 Q3	$1.98M	Buy	+77,377	New	+$1.98M	0.76%	26

Other funds holding ICLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

David M. Knott Jr's ICLO Position: Q2 2025 in Review

David M. Knott Jr sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q2 2025, closing a stake of 70,502 shares — an estimated $1.8M sold.

David M. Knott Jr first reported a position in ICLO in Q3 2023 and held it in 7 quarters. The position peaked at $7.86M in Q1 2024. 64 funds tracked by Wall St. Rank hold ICLO as of Q2 2025.

David M. Knott Jr reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q2 2025 after selling out during the quarter.
David M. Knott Jr sold 70,502 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2025, an estimated $1.8M.
David M. Knott Jr first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2023 and held it in 7 quarters.
David M. Knott Jr's Invesco AAA CLO Floating Rate Note ETF position peaked at $7.86M in Q1 2024.
64 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2025.

Based on David M. Knott Jr's 13F filing for Q2 2025, filed 11 Aug 2025.