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 Q2	$9.57M	Buy	374,166 +8,174	+2%	+$209K	0.12%	151
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 $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

PAG

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

MWM

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

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

Kingsview Wealth Management's ICLO Position: Q2 2026 in Review

Kingsview Wealth Management increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 2.2% in Q2 2026, buying an estimated $209K and bringing the position to 374,166 shares worth $9.57M. The position accounts for 0.12% of the portfolio, ranked #151.

Kingsview Wealth Management first reported a position in ICLO in Q3 2023 and has held it in 12 quarters since. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Kingsview Wealth Management held 374,166 shares of Invesco AAA CLO Floating Rate Note ETF worth $9.57M as of Q2 2026.
Kingsview Wealth Management bought 8,174 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $209K.
Invesco AAA CLO Floating Rate Note ETF made up 0.12% of Kingsview Wealth Management's portfolio in Q2 2026, its #151 holding.
Kingsview Wealth Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2023 and has held it in 12 quarters since.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Kingsview Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.