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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
Q3 		$3.75M Buy
146,554
+30,224
+26% +$774K 1.5% 21
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

EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Green Ridge Wealth Planning's ICLO Position: Q3 2026 in Review

Green Ridge Wealth Planning increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 26% in Q3 2026, buying an estimated $774K and bringing the position to 146,554 shares worth $3.75M. The position accounts for 1.5% of the portfolio, ranked #21.

Green Ridge Wealth Planning first reported a position in ICLO in Q4 2025 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold ICLO as of Q3 2026.

  • Green Ridge Wealth Planning held 146,554 shares of Invesco AAA CLO Floating Rate Note ETF worth $3.75M as of Q3 2026.
  • Green Ridge Wealth Planning bought 30,224 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2026, an estimated $774K.
  • Invesco AAA CLO Floating Rate Note ETF made up 1.5% of Green Ridge Wealth Planning's portfolio in Q3 2026, its #21 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 4 quarters since.
  • 4 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2026.

Based on Green Ridge Wealth Planning's 13F filing for Q3 2026, filed 8 Oct 2026.