Jones Financial Companies
ICLO icon

Jones Financial Companies’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Jones Financial Companies’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 		$1.82M Buy
71,423
+29,020
+68% +$742K ﹤0.01% 1471
2025
Q4 		$1.08M Buy
42,403
+42,209
+21,757% +$1.08M ﹤0.01% 1192
2025
Q3 		$4.97K Buy
+194
New +$4.97K ﹤0.01% 3362

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 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 $7.33B AUM 16.07% 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

Jones Financial Companies's ICLO Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 68% in Q1 2026, buying an estimated $742K and bringing the position to 71,423 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Jones Financial Companies first reported a position in ICLO in Q3 2025 and has held it in 3 quarters since. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

  • Jones Financial Companies held 71,423 shares of Invesco AAA CLO Floating Rate Note ETF worth $1.82M as of Q1 2026.
  • Jones Financial Companies bought 29,020 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $742K.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1471 holding.
  • Jones Financial Companies first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2025 and has held it in 3 quarters since.
  • 90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.