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

IFP 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
2026 Q3	$7.37K	Buy	288 +149	+107%	+$3.82K	﹤0.01%	3594
2026 Q2	$3.56K	Hold	139	–	–	﹤0.01%	3975
2026 Q1	$3.55K	Buy	+139	New	+$3.55K	﹤0.01%	3726
2025 Q3	–	Sell	-179	Closed	-$4.58K	–	4882
2025 Q2	$4.58K	Buy	+179	New	+$4.56K	﹤0.01%	3452

Other funds holding ICLO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

San Luis Wealth Advisors San Luis Obispo, California $685M AUM 13.89% 1-Year Est. Return

Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Integrity Wealth Advisors Ventura, California $193M AUM

IFP Advisors's ICLO Position: Q3 2026 in Review

IFP Advisors increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 107% in Q3 2026, buying an estimated $3.82K and bringing the position to 288 shares worth $7.37K. The position accounts for ﹤0.01% of the portfolio, ranked #3594.

IFP Advisors first reported a position in ICLO in Q2 2025 and has held it in 4 quarters since. 77 funds tracked by Wall St. Rank hold ICLO as of Q3 2026.

IFP Advisors held 288 shares of Invesco AAA CLO Floating Rate Note ETF worth $7.37K as of Q3 2026.
IFP Advisors bought 149 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2026, an estimated $3.82K.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of IFP Advisors's portfolio in Q3 2026, its #3594 holding.
IFP Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q2 2025 and has held it in 4 quarters since.
77 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2026.

Based on IFP Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.