Key Capital Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Key Capital Management’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	$4.25K	Hold	166	–	–	﹤0.01%	461
2026 Q1	$4.24K	Sell	166 -43,033	-100%	-$1.1M	﹤0.01%	405
2025 Q4	$1.1M	Buy	+43,199	New	+$1.11M	1.09%	21

Other funds holding ICLO

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

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Key Capital Management's ICLO Position: Q2 2026 in Review

Key Capital Management held its Invesco AAA CLO Floating Rate Note ETF (ICLO) position steady in Q2 2026 at 166 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Key Capital Management first reported a position in ICLO in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.1M in Q4 2025. 52 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Key Capital Management held 166 shares of Invesco AAA CLO Floating Rate Note ETF worth $4.25K as of Q2 2026.
Key Capital Management left its Invesco AAA CLO Floating Rate Note ETF share count unchanged in Q2 2026.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #461 holding.
Key Capital Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2025 and has held it in 3 quarters since.
Key Capital Management's Invesco AAA CLO Floating Rate Note ETF position peaked at $1.1M in Q4 2025.
52 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.