Elm3 Financial Group’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Elm3 Financial Group’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	$3.28M	Sell	128,316 -14,675	-10%	-$375K	2.25%	11
2026 Q1	$3.65M	Sell	142,991 -16,792	-11%	-$429K	3.08%	7
2025 Q4	$4.08M	Sell	159,783 -58,603	-27%	-$1.5M	3.39%	7
2025 Q3	$5.59M	Sell	218,386 -36,917	-14%	-$945K	4.59%	4
2025 Q2	$6.53M	Sell	255,303 -76,322	-23%	-$1.94M	5.43%	3
2025 Q1	$8.45M	Sell	331,625 -144,314	-30%	-$3.7M	7.43%	1
2024 Q4	$12.2M	Buy	+475,939	New	+$12.2M	10.41%	1

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

Elm3 Financial Group's ICLO Position: Q2 2026 in Review

Elm3 Financial Group reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 10% in Q2 2026, selling an estimated $375K and leaving 128,316 shares worth $3.28M. The position accounts for 2.25% of the portfolio, ranked #11.

Elm3 Financial Group first reported a position in ICLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.2M in Q4 2024. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Elm3 Financial Group held 128,316 shares of Invesco AAA CLO Floating Rate Note ETF worth $3.28M as of Q2 2026.
Elm3 Financial Group sold 14,675 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $375K.
Invesco AAA CLO Floating Rate Note ETF made up 2.25% of Elm3 Financial Group's portfolio in Q2 2026, its #11 holding.
Elm3 Financial Group first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2024 and has held it in 7 quarters since.
Elm3 Financial Group's Invesco AAA CLO Floating Rate Note ETF position peaked at $12.2M in Q4 2024.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.