Harbour Investments
ICLO icon

Harbour Investments’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Harbour Investments’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 		$23.9K Sell
934
-1,806
-66% -$46.2K ﹤0.01% 2855
2026
Q1 		$69.9K Sell
2,740
-2,010
-42% -$51.4K ﹤0.01% 2155
2025
Q4 		$121K Sell
4,750
-8,016
-63% -$205K ﹤0.01% 1540
2025
Q3 		$327K Hold
12,766
– – 0.01% 1013
2025
Q2 		$326K Buy
12,766
+8,670
+212% +$221K 0.01% 948
2025
Q1 		$104K Buy
+4,096
New +$105K ﹤0.01% 1413

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
Private Advisor Group
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Harbour Investments's ICLO Position: Q2 2026 in Review

Harbour Investments reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 66% in Q2 2026, selling an estimated $46.2K and leaving 934 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

Harbour Investments first reported a position in ICLO in Q1 2025 and has held it in 6 quarters since. The position peaked at $327K in Q3 2025. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • Harbour Investments held 934 shares of Invesco AAA CLO Floating Rate Note ETF worth $23.9K as of Q2 2026.
  • Harbour Investments sold 1,806 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $46.2K.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2855 holding.
  • Harbour Investments first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2025 and has held it in 6 quarters since.
  • Harbour Investments's Invesco AAA CLO Floating Rate Note ETF position peaked at $327K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.