Flagship Harbor Advisors’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Flagship Harbor Advisors’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 Q1	$9.46M	Buy	370,758 +64,699	+21%	+$1.65M	0.42%	54
2025 Q4	$7.82M	Buy	306,059 +21,944	+8%	+$562K	0.37%	63
2025 Q3	$7.28M	Buy	284,115 +33,760	+13%	+$865K	0.32%	72
2025 Q2	$6.4M	Buy	250,355 +17,097	+7%	+$435K	0.3%	74
2025 Q1	$5.95M	Buy	233,258 +21,653	+10%	+$555K	0.31%	74
2024 Q4	$5.43M	Buy	211,605 +31,613	+18%	+$811K	0.28%	69
2024 Q3	$4.62M	Sell	179,992 -3,481	-2%	-$89.4K	0.25%	88
2024 Q2	$4.71M	Buy	+183,473	New	+$4.71M	0.28%	79

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return