Guerra Advisors’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Guerra Advisors’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 Q3	$3.64K	Buy	+142	New	+$3.64K	﹤0.01%	445

Other funds holding ICLO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Guerra Advisors's ICLO Position: Q3 2025 in Review

Guerra Advisors opened a new position in Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q3 2025: 142 shares worth $3.64K. The stake represents ﹤0.01% of the portfolio and ranks #445 among its holdings.

73 funds tracked by Wall St. Rank hold ICLO as of Q3 2025.

Guerra Advisors held 142 shares of Invesco AAA CLO Floating Rate Note ETF worth $3.64K as of Q3 2025.
Invesco AAA CLO Floating Rate Note ETF was a new Guerra Advisors position in Q3 2025.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Guerra Advisors's portfolio in Q3 2025, its #445 holding.
73 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2025.

Based on Guerra Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.