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Family Investment Center’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Family Investment Center’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
Q2 		– Sell
-86,804
Closed -$2.21M – 97
2025
Q1 		$2.21M Buy
+86,804
New +$2.22M 0.54% 28
2024
Q4 		– Sell
-14,025
Closed -$360K – 93
2024
Q3 		$360K Buy
14,025
+3,803
+37% +$97.7K 0.09% 58
2024
Q2 		$262K Buy
+10,222
New +$262K 0.08% 74

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Family Investment Center's ICLO Position: Q2 2025 in Review

Family Investment Center sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q2 2025, closing a stake of 86,804 shares — an estimated $2.21M sold.

Family Investment Center first reported a position in ICLO in Q2 2024 and held it in 3 quarters. The position peaked at $2.21M in Q1 2025. 64 funds tracked by Wall St. Rank hold ICLO as of Q2 2025.

  • Family Investment Center reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q2 2025 after selling out during the quarter.
  • Family Investment Center sold 86,804 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2025, an estimated $2.21M.
  • Family Investment Center first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q2 2024 and held it in 3 quarters.
  • Family Investment Center's Invesco AAA CLO Floating Rate Note ETF position peaked at $2.21M in Q1 2025.
  • 64 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2025.

Based on Family Investment Center's 13F filing for Q2 2025, filed 15 Jul 2025.