JP Morgan Chase
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JP Morgan Chase’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

JP Morgan Chase’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 		$20.3K Buy
792
+51
+7% +$1.3K ﹤0.01% 6732
2026
Q1 		$18.9K Buy
+741
New +$18.9K ﹤0.01% 6568
2025
Q2 		– Sell
-21
Closed -$535 – 7354
2025
Q1 		$535 Buy
+21
New +$538 ﹤0.01% 6696

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 22.96% 1-Year Est. Return

JP Morgan Chase's ICLO Position: Q2 2026 in Review

JP Morgan Chase increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 6.9% in Q2 2026, buying an estimated $1.3K and bringing the position to 792 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6732.

JP Morgan Chase first reported a position in ICLO in Q1 2025 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • JP Morgan Chase held 792 shares of Invesco AAA CLO Floating Rate Note ETF worth $20.3K as of Q2 2026.
  • JP Morgan Chase bought 51 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $1.3K.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #6732 holding.
  • JP Morgan Chase first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2025 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.