Endurance Services Ltd’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Endurance Services Ltd’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 Q4	–	Sell	-50,000	Closed	-$1.28M	–	7
2025 Q3	$1.28M	Hold	50,000	–	–	0.21%	12
2025 Q2	$1.28M	Hold	50,000	–	–	0.22%	12
2025 Q1	$1.27M	Hold	50,000	–	–	0.24%	12
2024 Q4	$1.28M	Hold	50,000	–	–	0.21%	15
2024 Q3	$1.28M	Buy	+50,000	New	+$1.28M	0.21%	15

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

AWM

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

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

PAG

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

FHA

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

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

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

Endurance Services Ltd's ICLO Position: Q4 2025 in Review

Endurance Services Ltd sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q4 2025, closing a stake of 50,000 shares — an estimated $1.28M sold.

Endurance Services Ltd first reported a position in ICLO in Q3 2024 and held it in 5 quarters. The position peaked at $1.28M in Q4 2024. 85 funds tracked by Wall St. Rank hold ICLO as of Q4 2025.

Endurance Services Ltd reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q4 2025 after selling out during the quarter.
Endurance Services Ltd sold 50,000 Invesco AAA CLO Floating Rate Note ETF shares in Q4 2025, an estimated $1.28M.
Endurance Services Ltd first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2024 and held it in 5 quarters.
Endurance Services Ltd's Invesco AAA CLO Floating Rate Note ETF position peaked at $1.28M in Q4 2024.
85 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q4 2025.

Based on Endurance Services Ltd's 13F filing for Q4 2025, filed 11 Feb 2026.