Flow Traders U.S.’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Flow Traders U.S.’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	–	Sell	-8,514	Closed	-$217K	–	1193
2026 Q1	$217K	Buy	+8,514	New	+$218K	0.01%	903
2025 Q3	–	Sell	-10,939	Closed	-$280K	–	1096
2025 Q2	$280K	Sell	10,939 -18,026	-62%	-$459K	0.01%	750
2025 Q1	$738K	Sell	28,965 -29,183	-50%	-$748K	0.03%	486
2024 Q4	$1.49M	Buy	58,148 +11,056	+23%	+$284K	0.06%	279
2024 Q3	$1.21M	Buy	47,092 +16,403	+53%	+$421K	0.06%	328
2024 Q2	$788K	Buy	+30,689	New	+$788K	0.04%	417
2024 Q1	–	Sell	-26,471	Closed	-$677K	–	931
2023 Q4	$677K	Buy	26,471 +12,732	+93%	+$326K	0.02%	432
2023 Q3	$351K	Buy	+13,739	New	+$352K	0.02%	576

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 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

Flow Traders U.S.'s ICLO Position: Q2 2026 in Review

Flow Traders U.S. sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q2 2026, closing a stake of 8,514 shares — an estimated $217K sold.

Flow Traders U.S. first reported a position in ICLO in Q3 2023 and held it in 8 quarters. The position peaked at $1.49M in Q4 2024. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Flow Traders U.S. reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 8,514 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $217K.
Flow Traders U.S. first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2023 and held it in 8 quarters.
Flow Traders U.S.'s Invesco AAA CLO Floating Rate Note ETF position peaked at $1.49M in Q4 2024.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.