Elevatus Welath Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Elevatus Welath Management’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	$4.82M	Buy	188,250 +31,268	+20%	+$799K	1.17%	24
2026 Q1	$4M	Sell	156,982 -16,468	-9%	-$421K	2.1%	13
2025 Q4	$4.43M	Buy	173,450 +125,433	+261%	+$3.21M	1.21%	24
2025 Q3	$1.23M	Buy	48,017 +5,347	+13%	+$137K	0.36%	51
2025 Q2	$1.09M	Sell	42,670 -615,690	-94%	-$15.7M	0.36%	44
2025 Q1	$16.8M	Buy	658,360 +217,548	+49%	+$5.57M	9.51%	3
2024 Q4	$11.3M	Buy	440,812 +29,659	+7%	+$761K	3.87%	10
2024 Q3	$10.5M	Sell	411,153 -65,251	-14%	-$1.68M	3.45%	11
2024 Q2	$12.2M	Buy	+476,404	New	+$12.2M	4.57%	4

Other funds holding ICLO

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

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

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 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Elevatus Welath Management's ICLO Position: Q2 2026 in Review

Elevatus Welath Management increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 20% in Q2 2026, buying an estimated $799K and bringing the position to 188,250 shares worth $4.82M. The position accounts for 1.17% of the portfolio, ranked #24.

Elevatus Welath Management first reported a position in ICLO in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.8M in Q1 2025. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Elevatus Welath Management held 188,250 shares of Invesco AAA CLO Floating Rate Note ETF worth $4.82M as of Q2 2026.
Elevatus Welath Management bought 31,268 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $799K.
Invesco AAA CLO Floating Rate Note ETF made up 1.17% of Elevatus Welath Management's portfolio in Q2 2026, its #24 holding.
Elevatus Welath Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q2 2024 and has held it in 9 quarters since.
Elevatus Welath Management's Invesco AAA CLO Floating Rate Note ETF position peaked at $16.8M in Q1 2025.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Elevatus Welath Management's 13F filing for Q2 2026, filed 13 Aug 2026.