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

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

MWM

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

KWM

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

IAA

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

PAG

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

CIA

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

Flow Traders U.S.'s ICLO Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q1 2026: 8,514 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #903 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in ICLO as recently as Q2 2025.

Flow Traders U.S. first reported a position in ICLO in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.49M in Q4 2024. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

Flow Traders U.S. held 8,514 shares of Invesco AAA CLO Floating Rate Note ETF worth $217K as of Q1 2026.
Invesco AAA CLO Floating Rate Note ETF was a new Flow Traders U.S. position in Q1 2026.
Invesco AAA CLO Floating Rate Note ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #903 holding.
Flow Traders U.S. first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2023 and has held it in 8 quarters since.
Flow Traders U.S.'s Invesco AAA CLO Floating Rate Note ETF position peaked at $1.49M in Q4 2024.
90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.