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Kingdom Financial Group’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Kingdom Financial Group’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
Q1 		$271 Sell
11
-11,839
-100% -$303K ﹤0.01% 786
2025
Q4 		$303K Buy
11,850
+2,405
+25% +$61.6K 0.09% 113
2025
Q3 		$242K Buy
+9,445
New +$242K 0.15% 66

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Kingdom Financial Group's ICLO Position: Q1 2026 in Review

Kingdom Financial Group reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 100% in Q1 2026, selling an estimated $303K and leaving 11 shares worth $271. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Kingdom Financial Group first reported a position in ICLO in Q3 2025 and has held it in 3 quarters since. The position peaked at $303K in Q4 2025. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

  • Kingdom Financial Group held 11 shares of Invesco AAA CLO Floating Rate Note ETF worth $271 as of Q1 2026.
  • Kingdom Financial Group sold 11,839 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $303K.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Kingdom Financial Group's portfolio in Q1 2026, its #786 holding.
  • Kingdom Financial Group first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2025 and has held it in 3 quarters since.
  • Kingdom Financial Group's Invesco AAA CLO Floating Rate Note ETF position peaked at $303K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Kingdom Financial Group's 13F filing for Q1 2026, filed 13 May 2026.