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Leo Wealth LLC’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Leo Wealth LLC’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 		$1.49M Buy
58,356
+47,740
+450% +$1.22M 0.11% 151
2025
Q4 		$532K Buy
+10,616
New +$272K 0.04% 246

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Modern Wealth Management
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
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Independent Advisor Alliance
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Leo Wealth LLC's ICLO Position: Q1 2026 in Review

Leo Wealth LLC increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 450% in Q1 2026, buying an estimated $1.22M and bringing the position to 58,356 shares worth $1.49M. The position accounts for 0.11% of the portfolio, ranked #151.

Leo Wealth LLC first reported a position in ICLO in Q4 2025 and has held it in 2 quarters since. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

  • Leo Wealth LLC held 58,356 shares of Invesco AAA CLO Floating Rate Note ETF worth $1.49M as of Q1 2026.
  • Leo Wealth LLC bought 47,740 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $1.22M.
  • Invesco AAA CLO Floating Rate Note ETF made up 0.11% of Leo Wealth LLC's portfolio in Q1 2026, its #151 holding.
  • Leo Wealth LLC first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2025 and has held it in 2 quarters since.
  • 90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.