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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
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
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
PAG
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
MWM
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
KWM
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 22.96% 1-Year Est. Return

IFP Advisors's ICLO Position: Q2 2026 in Review

IFP Advisors held its Invesco AAA CLO Floating Rate Note ETF (ICLO) position steady in Q2 2026 at 139 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #3975.

IFP Advisors first reported a position in ICLO in Q2 2025 and has held it in 3 quarters since. The position peaked at $4.58K in Q2 2025. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • IFP Advisors held 139 shares of Invesco AAA CLO Floating Rate Note ETF worth $3.56K as of Q2 2026.
  • IFP Advisors left its Invesco AAA CLO Floating Rate Note ETF share count unchanged in Q2 2026.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #3975 holding.
  • IFP Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q2 2025 and has held it in 3 quarters since.
  • IFP Advisors's Invesco AAA CLO Floating Rate Note ETF position peaked at $4.58K in Q2 2025.
  • 93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.