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Green Ridge Wealth Planning’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Green Ridge Wealth Planning’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 		$2.98M Buy
116,330
+14,656
+14% +$375K 1.25% 24
2026
Q1 		$2.59M Sell
101,674
-2,160
-2% -$55.2K 1.37% 19
2025
Q4 		$2.65M Buy
+103,834
New +$2.66M 1.36% 18

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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Green Ridge Wealth Planning's ICLO Position: Q2 2026 in Review

Green Ridge Wealth Planning increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 14% in Q2 2026, buying an estimated $375K and bringing the position to 116,330 shares worth $2.98M. The position accounts for 1.25% of the portfolio, ranked #24.

Green Ridge Wealth Planning first reported a position in ICLO in Q4 2025 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • Green Ridge Wealth Planning held 116,330 shares of Invesco AAA CLO Floating Rate Note ETF worth $2.98M as of Q2 2026.
  • Green Ridge Wealth Planning bought 14,656 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $375K.
  • Invesco AAA CLO Floating Rate Note ETF made up 1.25% of Green Ridge Wealth Planning's portfolio in Q2 2026, its #24 holding.
  • Green Ridge Wealth Planning first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2025 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Green Ridge Wealth Planning's 13F filing for Q2 2026, filed 8 Jul 2026.