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Elequin Capital’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Elequin Capital’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 		$5.58K Buy
+218
New +$5.57K ﹤0.01% 487
2026
Q1 		– Sell
-218
Closed -$5.57K – 681
2025
Q4 		$5.57K Hold
218
– – ﹤0.01% 297
2025
Q3 		$5.58K Hold
218
– – ﹤0.01% 128
2025
Q2 		$5.57K Buy
+218
New +$5.55K ﹤0.01% 305

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
PAG
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
MWM
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
KWM
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 22.96% 1-Year Est. Return

Elequin Capital's ICLO Position: Q2 2026 in Review

Elequin Capital opened a new position in Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q2 2026: 218 shares worth $5.58K. The stake represents ﹤0.01% of the portfolio and ranks #487 among its holdings. This is a return to the name: Elequin Capital previously reported a position in ICLO as recently as Q4 2025.

Elequin Capital first reported a position in ICLO in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.58K in Q3 2025. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • Elequin Capital held 218 shares of Invesco AAA CLO Floating Rate Note ETF worth $5.58K as of Q2 2026.
  • Invesco AAA CLO Floating Rate Note ETF was a new Elequin Capital position in Q2 2026.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #487 holding.
  • Elequin Capital first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q2 2025 and has held it in 4 quarters since.
  • Elequin Capital's Invesco AAA CLO Floating Rate Note ETF position peaked at $5.58K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.