Kingsview Wealth Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Kingsview Wealth 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 Q1	$9.34M	Buy	365,992 +28,647	+8%	+$732K	0.13%	139
2025 Q4	$8.62M	Sell	337,345 -12,516	-4%	-$320K	0.12%	158
2025 Q3	$8.96M	Buy	349,861 +17,890	+5%	+$458K	0.14%	147
2025 Q2	$8.49M	Buy	331,971 +10,867	+3%	+$277K	0.14%	153
2025 Q1	$8.18M	Buy	321,104 +100,692	+46%	+$2.58M	0.15%	148
2024 Q4	$5.65M	Buy	220,412 +61,530	+39%	+$1.58M	0.11%	188
2024 Q3	$4.07M	Buy	158,882 +68,984	+77%	+$1.77M	0.09%	227
2024 Q2	$2.31M	Buy	89,898 +3,250	+4%	+$83.4K	0.05%	311
2024 Q1	$2.22M	Buy	86,648 +27,038	+45%	+$692K	0.06%	321
2023 Q4	$1.52M	Buy	59,610 +24,960	+72%	+$638K	0.05%	345
2023 Q3	$886K	Buy	+34,650	New	+$887K	0.03%	468

Other funds holding ICLO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return