INVST’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

INVST’s Portfolio CLOA Stock Details CLOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Buy	24,553 +509	+2%	+$26.4K	0.12%	129
2026 Q1	$1.25M	Buy	24,044 +3,454	+17%	+$179K	0.14%	115
2025 Q4	$1.07M	Buy	20,590 +7,959	+63%	+$412K	0.12%	147
2025 Q3	$656K	Buy	12,631 +2,236	+22%	+$116K	0.07%	220
2025 Q2	$540K	Buy	10,395 +5,106	+97%	+$264K	0.07%	227
2025 Q1	$274K	Sell	5,289 -6,875	-57%	-$356K	0.04%	251
2024 Q4	$630K	Sell	12,164 -3,916	-24%	-$203K	0.08%	153
2024 Q3	$836K	Buy	16,080 +4,949	+44%	+$257K	0.1%	127
2024 Q2	$576K	Buy	+11,131	New	+$576K	0.06%	160

Other funds holding CLOA

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

INVST's CLOA Position: Q2 2026 in Review

INVST increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 2.1% in Q2 2026, buying an estimated $26.4K and bringing the position to 24,553 shares worth $1.27M. The position accounts for 0.12% of the portfolio, ranked #129.

INVST first reported a position in CLOA in Q2 2024 and has held it in 9 quarters since. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

INVST held 24,553 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.27M as of Q2 2026.
INVST bought 509 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $26.4K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.12% of INVST's portfolio in Q2 2026, its #129 holding.
INVST first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2024 and has held it in 9 quarters since.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.