Fidelity Investments
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Fidelity Investments’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Fidelity Investments’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
Q3 		– Sell
-61
Closed -$1.56K – 5475
2025
Q2 		$1.56K Buy
61
+58
+1,933% +$1.48K ﹤0.01% 4893
2025
Q1 		$76 Buy
+3
New +$77 ﹤0.01% 5131

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 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 $21.3B AUM 22.13% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

Fidelity Investments's ICLO Position: Q3 2025 in Review

Fidelity Investments sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q3 2025, closing a stake of 61 shares — an estimated $1.56K sold.

Fidelity Investments first reported a position in ICLO in Q1 2025 and held it in 2 quarters. The position peaked at $1.56K in Q2 2025. 73 funds tracked by Wall St. Rank hold ICLO as of Q3 2025.

  • Fidelity Investments reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q3 2025 after selling out during the quarter.
  • Fidelity Investments sold 61 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2025, an estimated $1.56K.
  • Fidelity Investments first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2025 and held it in 2 quarters.
  • Fidelity Investments's Invesco AAA CLO Floating Rate Note ETF position peaked at $1.56K in Q2 2025.
  • 73 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.