Jane Street’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Jane Street’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	$1.28M	Buy	+50,096	New	+$1.28M	﹤0.01%	6018
2026 Q1	–	Sell	-65,802	Closed	-$1.68M	–	12204
2025 Q4	$1.68M	Buy	+65,802	New	+$1.68M	﹤0.01%	5146
2025 Q3	–	Sell	-187,225	Closed	-$4.79M	–	11214
2025 Q2	$4.79M	Buy	187,225 +160,559	+602%	+$4.09M	﹤0.01%	3061
2025 Q1	$680K	Buy	+26,666	New	+$683K	﹤0.01%	6300
2024 Q4	–	Sell	-62,548	Closed	-$1.6M	–	9930
2024 Q3	$1.6M	Buy	+62,548	New	+$1.61M	﹤0.01%	4938
2024 Q2	–	Sell	-44,373	Closed	-$1.14M	–	9739
2024 Q1	$1.14M	Sell	44,373 -55,374	-56%	-$1.42M	﹤0.01%	5175
2023 Q4	$2.55M	Buy	99,747 +87,760	+732%	+$2.24M	﹤0.01%	3905
2023 Q3	$307K	Sell	11,987 -26,652	-69%	-$682K	﹤0.01%	7024
2023 Q2	$985K	Buy	38,639 +25,424	+192%	+$648K	﹤0.01%	5204
2023 Q1	$336K	Buy	+13,215	New	+$336K	﹤0.01%	7002

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

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

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

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

Jane Street's ICLO Position: Q2 2026 in Review

Jane Street opened a new position in Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q2 2026: 50,096 shares worth $1.28M. The stake represents ﹤0.01% of the portfolio and ranks #6018 among its holdings. This is a return to the name: Jane Street previously reported a position in ICLO as recently as Q4 2025.

Jane Street first reported a position in ICLO in Q1 2023 and has held it in 10 quarters since. The position peaked at $4.79M in Q2 2025. 90 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Jane Street held 50,096 shares of Invesco AAA CLO Floating Rate Note ETF worth $1.28M as of Q2 2026.
Invesco AAA CLO Floating Rate Note ETF was a new Jane Street position in Q2 2026.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6018 holding.
Jane Street first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2023 and has held it in 10 quarters since.
Jane Street's Invesco AAA CLO Floating Rate Note ETF position peaked at $4.79M in Q2 2025.
90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

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