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GG Group Ventures’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

GG Group Ventures’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
2024
Q4 		$335K Hold
13,052
– – 0.44% 40
2024
Q3 		$335K Sell
13,052
-9,519
-42% -$244K 0.49% 38
2024
Q2 		$579K Buy
+22,571
New +$579K 0.8% 25

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

GG Group Ventures's ICLO Position: Q4 2024 in Review

GG Group Ventures held its Invesco AAA CLO Floating Rate Note ETF (ICLO) position steady in Q4 2024 at 13,052 shares worth $335K. The position accounts for 0.44% of the portfolio, ranked #40.

GG Group Ventures first reported a position in ICLO in Q2 2024 and has held it in 3 quarters since. The position peaked at $579K in Q2 2024. 45 funds tracked by Wall St. Rank hold ICLO as of Q4 2024.

  • GG Group Ventures held 13,052 shares of Invesco AAA CLO Floating Rate Note ETF worth $335K as of Q4 2024.
  • GG Group Ventures left its Invesco AAA CLO Floating Rate Note ETF share count unchanged in Q4 2024.
  • Invesco AAA CLO Floating Rate Note ETF made up 0.44% of GG Group Ventures's portfolio in Q4 2024, its #40 holding.
  • GG Group Ventures first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q2 2024 and has held it in 3 quarters since.
  • GG Group Ventures's Invesco AAA CLO Floating Rate Note ETF position peaked at $579K in Q2 2024.
  • 45 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q4 2024.

Based on GG Group Ventures's 13F filing for Q4 2024, filed 14 Feb 2025.