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Laurel Wealth Advisors (North Carolina)’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2025
Q1 		– Sell
-159
Closed -$4.08K – 717
2024
Q4 		$4.08K Buy
+159
New +$4.08K ﹤0.01% 574

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $118M AUM 25.72% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s ICLO Position: Q1 2025 in Review

Laurel Wealth Advisors (North Carolina) sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q1 2025, closing a stake of 159 shares — an estimated $4.08K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in ICLO in Q4 2024 and held it in 1 quarter. The position peaked at $4.08K in Q4 2024. 64 funds tracked by Wall St. Rank hold ICLO as of Q1 2025.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q1 2025 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 159 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2025, an estimated $4.08K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2024 and held it in 1 quarter.
  • Laurel Wealth Advisors (North Carolina)'s Invesco AAA CLO Floating Rate Note ETF position peaked at $4.08K in Q4 2024.
  • 64 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2025.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2025, filed 15 Apr 2025.