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HRT Financial’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

HRT Financial’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
-10,990
Closed -$280K – 4213
2025
Q4 		$280K Buy
+10,990
New +$281K ﹤0.01% 2412
2025
Q2 		– Sell
-9,309
Closed -$237K – 3059
2025
Q1 		$237K Buy
+9,309
New +$239K ﹤0.01% 1912
2024
Q4 		– Sell
-8,491
Closed -$217K – 2779
2024
Q3 		$217K Buy
+8,491
New +$218K ﹤0.01% 1939

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

HRT Financial's ICLO Position: Q1 2026 in Review

HRT Financial sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q1 2026, closing a stake of 10,990 shares — an estimated $280K sold.

HRT Financial first reported a position in ICLO in Q3 2024 and held it in 3 quarters. The position peaked at $280K in Q4 2025. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

  • HRT Financial reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 10,990 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $280K.
  • HRT Financial first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2024 and held it in 3 quarters.
  • HRT Financial's Invesco AAA CLO Floating Rate Note ETF position peaked at $280K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.