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 Q2	$10.3M	Buy	402,524 +31,766	+9%	+$812K	0.39%	57
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 $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAG

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Flagship Harbor Advisors's ICLO Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 8.6% in Q2 2026, buying an estimated $812K and bringing the position to 402,524 shares worth $10.3M. The position accounts for 0.39% of the portfolio, ranked #57.

Flagship Harbor Advisors first reported a position in ICLO in Q2 2024 and has held it in 9 quarters since. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Flagship Harbor Advisors held 402,524 shares of Invesco AAA CLO Floating Rate Note ETF worth $10.3M as of Q2 2026.
Flagship Harbor Advisors bought 31,766 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $812K.
Invesco AAA CLO Floating Rate Note ETF made up 0.39% of Flagship Harbor Advisors's portfolio in Q2 2026, its #57 holding.
Flagship Harbor Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q2 2024 and has held it in 9 quarters since.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.