Goldman Sachs
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Goldman Sachs’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Goldman Sachs’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 		– Sell
-55,812
Closed -$1.43M – 6717
2025
Q4 		$1.43M Buy
+55,812
New +$1.43M ﹤0.01% 4867

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Modern Wealth Management
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
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Independent Advisor Alliance
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Goldman Sachs's ICLO Position: Q1 2026 in Review

Goldman Sachs sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q1 2026, closing a stake of 55,812 shares — an estimated $1.43M sold.

Goldman Sachs first reported a position in ICLO in Q4 2025 and held it in 1 quarter. The position peaked at $1.43M in Q4 2025. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

  • Goldman Sachs reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q1 2026 after selling out during the quarter.
  • Goldman Sachs sold 55,812 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $1.43M.
  • Goldman Sachs first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2025 and held it in 1 quarter.
  • Goldman Sachs's Invesco AAA CLO Floating Rate Note ETF position peaked at $1.43M in Q4 2025.
  • 90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.