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 $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return