International Assets Investment Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

International Assets Investment Management’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	$20.5K	Hold	800	–	–	﹤0.01%	1604
2026 Q1	$20.4K	Hold	800	–	–	﹤0.01%	1495
2025 Q4	$20.4K	Buy	+800	New	+$20.5K	﹤0.01%	1471

Other funds holding ICLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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

FHA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

International Assets Investment Management's ICLO Position: Q2 2026 in Review

International Assets Investment Management held its Invesco AAA CLO Floating Rate Note ETF (ICLO) position steady in Q2 2026 at 800 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

International Assets Investment Management first reported a position in ICLO in Q4 2025 and has held it in 3 quarters since. 73 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

International Assets Investment Management held 800 shares of Invesco AAA CLO Floating Rate Note ETF worth $20.5K as of Q2 2026.
International Assets Investment Management 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 International Assets Investment Management's portfolio in Q2 2026, its #1604 holding.
International Assets Investment Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2025 and has held it in 3 quarters since.
73 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.