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 Q3	$4.25K	Hold	166	–	–	﹤0.01%	493
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

San Luis Wealth Advisors San Luis Obispo, California $685M AUM 13.89% 1-Year Est. Return

Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Integrity Wealth Advisors Ventura, California $193M AUM

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 12.75% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Key Capital Management's ICLO Position: Q3 2026 in Review

Key Capital Management held its Invesco AAA CLO Floating Rate Note ETF (ICLO) position steady in Q3 2026 at 166 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Key Capital Management first reported a position in ICLO in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.1M in Q4 2025. 53 funds tracked by Wall St. Rank hold ICLO as of Q3 2026.

Key Capital Management held 166 shares of Invesco AAA CLO Floating Rate Note ETF worth $4.25K as of Q3 2026.
Key Capital Management left its Invesco AAA CLO Floating Rate Note ETF share count unchanged in Q3 2026.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #493 holding.
Key Capital Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2025 and has held it in 4 quarters since.
Key Capital Management's Invesco AAA CLO Floating Rate Note ETF position peaked at $1.1M in Q4 2025.
53 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.