J.W. Cole Advisors’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

J.W. Cole 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 Q1	–	Sell	-16,223	Closed	-$415K	–	1082
2025 Q4	$415K	Sell	16,223 -12,675	-44%	-$324K	0.01%	961
2025 Q3	$740K	Sell	28,898 -55,878	-66%	-$1.43M	0.01%	831
2025 Q2	$2.17M	Sell	84,776 -183,944	-68%	-$4.68M	0.05%	393
2025 Q1	$6.85M	Buy	268,720 +167,092	+164%	+$4.28M	0.21%	100
2024 Q4	$2.61M	Sell	101,628 -3,430	-3%	-$88K	0.11%	190
2024 Q3	$2.69M	Sell	105,058 -5,071	-5%	-$130K	0.11%	189
2024 Q2	$2.83M	Sell	110,129 -26,160	-19%	-$671K	0.13%	158
2024 Q1	$3.49M	Buy	136,289 +10,564	+8%	+$271K	0.18%	129
2023 Q4	$3.21M	Buy	+125,725	New	+$3.21M	0.19%	126

Other funds holding ICLO

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CIA

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

J.W. Cole Advisors's ICLO Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q1 2026, closing a stake of 16,223 shares — an estimated $415K sold.

J.W. Cole Advisors first reported a position in ICLO in Q4 2023 and held it in 9 quarters. The position peaked at $6.85M in Q1 2025. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

J.W. Cole Advisors reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 16,223 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $415K.
J.W. Cole Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2023 and held it in 9 quarters.
J.W. Cole Advisors's Invesco AAA CLO Floating Rate Note ETF position peaked at $6.85M in Q1 2025.
90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.