Fortis Group Advisors’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Fortis Group 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	$253K	Buy	+9,891	New	+$253K	0.04%	237
2025 Q4	–	Sell	-30,535	Closed	-$781K	–	585
2025 Q3	$781K	Sell	30,535 -2,037	-6%	-$52.2K	0.13%	136
2025 Q2	$833K	Buy	32,572 +8,580	+36%	+$218K	0.15%	125
2025 Q1	$612K	Buy	+23,992	New	+$615K	0.12%	130

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

Fortis Group Advisors's ICLO Position: Q2 2026 in Review

Fortis Group Advisors opened a new position in Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q2 2026: 9,891 shares worth $253K. The stake represents 0.04% of the portfolio and ranks #237 among its holdings. This is a return to the name: Fortis Group Advisors previously reported a position in ICLO as recently as Q3 2025.

Fortis Group Advisors first reported a position in ICLO in Q1 2025 and has held it in 4 quarters since. The position peaked at $833K in Q2 2025. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Fortis Group Advisors held 9,891 shares of Invesco AAA CLO Floating Rate Note ETF worth $253K as of Q2 2026.
Invesco AAA CLO Floating Rate Note ETF was a new Fortis Group Advisors position in Q2 2026.
Invesco AAA CLO Floating Rate Note ETF made up 0.04% of Fortis Group Advisors's portfolio in Q2 2026, its #237 holding.
Fortis Group Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2025 and has held it in 4 quarters since.
Fortis Group Advisors's Invesco AAA CLO Floating Rate Note ETF position peaked at $833K in Q2 2025.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.