Envestnet Asset Management
ICLO icon

Envestnet Asset Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Envestnet Asset 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 		$9.53M Buy
372,585
+178,516
+92% +$4.56M ﹤0.01% 1994
2026
Q1 		$4.95M Buy
194,069
+110,764
+133% +$2.83M ﹤0.01% 2322
2025
Q4 		$2.13M Sell
83,305
-7,573
-8% -$194K ﹤0.01% 2780
2025
Q3 		$2.33M Sell
90,878
-21,929
-19% -$562K ﹤0.01% 2785
2025
Q2 		$2.88M Sell
112,807
-110,736
-50% -$2.82M ﹤0.01% 2564
2025
Q1 		$5.7M Buy
223,543
+23,660
+12% +$606K ﹤0.01% 2029
2024
Q4 		$5.13M Sell
199,883
-8,584
-4% -$220K ﹤0.01% 2084
2024
Q3 		$5.35M Sell
208,467
-60,134
-22% -$1.54M ﹤0.01% 2071
2024
Q2 		$6.9M Buy
268,601
+86,355
+47% +$2.22M ﹤0.01% 1804
2024
Q1 		$4.67M Buy
182,246
+12,402
+7% +$318K ﹤0.01% 2026
2023
Q4 		$4.34M Buy
+169,844
New +$4.34M ﹤0.01% 1994

Other funds holding ICLO

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
CCMG
Connecticut Capital Management Group Milford, Connecticut $124M AUM

Envestnet Asset Management's ICLO Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 92% in Q2 2026, buying an estimated $4.56M and bringing the position to 372,585 shares worth $9.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

Envestnet Asset Management first reported a position in ICLO in Q4 2023 and has held it in 11 quarters since. 49 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • Envestnet Asset Management held 372,585 shares of Invesco AAA CLO Floating Rate Note ETF worth $9.53M as of Q2 2026.
  • Envestnet Asset Management bought 178,516 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $4.56M.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1994 holding.
  • Envestnet Asset Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2023 and has held it in 11 quarters since.
  • 49 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.