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
Q2 		$5.06M Buy
197,815
+126,392
+177% +$3.23M ﹤0.01% 1187
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 $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
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
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
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies's ICLO Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 177% in Q2 2026, buying an estimated $3.23M and bringing the position to 197,815 shares worth $5.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Jones Financial Companies first reported a position in ICLO in Q3 2025 and has held it in 4 quarters since. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • Jones Financial Companies held 197,815 shares of Invesco AAA CLO Floating Rate Note ETF worth $5.06M as of Q2 2026.
  • Jones Financial Companies bought 126,392 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $3.23M.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1187 holding.
  • Jones Financial Companies first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2025 and has held it in 4 quarters since.
  • 93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.