Jacobi Capital Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Jacobi Capital 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	$1.16M	Buy	45,508 +350	+0.8%	+$8.95K	0.06%	277
2026 Q1	$1.15M	Sell	45,158 -24,786	-35%	-$633K	0.06%	274
2025 Q4	$1.79M	Sell	69,944 -435	-0.6%	-$11.1K	0.1%	189
2025 Q3	$1.8M	Sell	70,379 -357	-0.5%	-$9.14K	0.11%	186
2025 Q2	$1.81M	Sell	70,736 -1,910	-3%	-$48.6K	0.12%	171
2025 Q1	$1.85M	Buy	72,646 +17,283	+31%	+$443K	0.14%	154
2024 Q4	$1.42M	Buy	55,363 +756	+1%	+$19.4K	0.11%	190
2024 Q3	$1.4M	Buy	54,607 +22,209	+69%	+$570K	0.11%	184
2024 Q2	$832K	Buy	+32,398	New	+$831K	0.07%	243

Other funds holding ICLO

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

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

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

CCMG

Connecticut Capital Management Group Milford, Connecticut $124M AUM

Jacobi Capital Management's ICLO Position: Q2 2026 in Review

Jacobi Capital Management increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 0.78% in Q2 2026, buying an estimated $8.95K and bringing the position to 45,508 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #277.

Jacobi Capital Management first reported a position in ICLO in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.85M in Q1 2025. 39 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Jacobi Capital Management held 45,508 shares of Invesco AAA CLO Floating Rate Note ETF worth $1.16M as of Q2 2026.
Jacobi Capital Management bought 350 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $8.95K.
Invesco AAA CLO Floating Rate Note ETF made up 0.06% of Jacobi Capital Management's portfolio in Q2 2026, its #277 holding.
Jacobi Capital Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q2 2024 and has held it in 9 quarters since.
Jacobi Capital Management's Invesco AAA CLO Floating Rate Note ETF position peaked at $1.85M in Q1 2025.
39 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.