Keating Financial Advisory Services’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Keating Financial Advisory Services’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	$957K	Buy	37,399 +21,079	+129%	+$539K	0.13%	115
2026 Q1	$416K	Buy	16,320 +8,742	+115%	+$223K	0.07%	202
2025 Q4	$194K	Buy	+7,578	New	+$194K	0.03%	370

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

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

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

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Keating Financial Advisory Services's ICLO Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 129% in Q2 2026, buying an estimated $539K and bringing the position to 37,399 shares worth $957K. The position accounts for 0.13% of the portfolio, ranked #115.

Keating Financial Advisory Services first reported a position in ICLO in Q4 2025 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Keating Financial Advisory Services held 37,399 shares of Invesco AAA CLO Floating Rate Note ETF worth $957K as of Q2 2026.
Keating Financial Advisory Services bought 21,079 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $539K.
Invesco AAA CLO Floating Rate Note ETF made up 0.13% of Keating Financial Advisory Services's portfolio in Q2 2026, its #115 holding.
Keating Financial Advisory Services first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 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 Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.