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Founders Financial Securities’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Founders Financial Securities’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
2025
Q1 		– Sell
-119,940
Closed -$3.08M – 481
2024
Q4 		$3.08M Buy
119,940
+104,880
+696% +$2.69M 0.28% 73
2024
Q3 		$386K Buy
+15,060
New +$387K 0.04% 309

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $118M AUM 25.72% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Founders Financial Securities's ICLO Position: Q1 2025 in Review

Founders Financial Securities sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q1 2025, closing a stake of 119,940 shares — an estimated $3.08M sold.

Founders Financial Securities first reported a position in ICLO in Q3 2024 and held it in 2 quarters. The position peaked at $3.08M in Q4 2024. 64 funds tracked by Wall St. Rank hold ICLO as of Q1 2025.

  • Founders Financial Securities reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q1 2025 after selling out during the quarter.
  • Founders Financial Securities sold 119,940 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2025, an estimated $3.08M.
  • Founders Financial Securities first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2024 and held it in 2 quarters.
  • Founders Financial Securities's Invesco AAA CLO Floating Rate Note ETF position peaked at $3.08M in Q4 2024.
  • 64 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2025.

Based on Founders Financial Securities's 13F filing for Q1 2025, filed 12 May 2025.