LifeWealth Investments’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

LifeWealth Investments’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	–	Sell	-28,802	Closed	-$736K	–	154
2025 Q4	$736K	Sell	28,802 -29,710	-51%	-$760K	0.23%	71
2025 Q3	$1.5M	Buy	58,512 +17,426	+42%	+$446K	0.23%	75
2025 Q2	$1.05M	Buy	41,086 +7,797	+23%	+$199K	0.18%	86
2025 Q1	$849K	Buy	33,289 +23,479	+239%	+$602K	0.19%	91
2024 Q4	$252K	Buy	+9,810	New	+$252K	0.17%	130

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 New York $544B AUM 28.31% 1-Year Est. Return

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

LifeWealth Investments's ICLO Position: Q1 2026 in Review

LifeWealth Investments sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q1 2026, closing a stake of 28,802 shares — an estimated $736K sold.

LifeWealth Investments first reported a position in ICLO in Q4 2024 and held it in 5 quarters. The position peaked at $1.5M in Q3 2025. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

LifeWealth Investments reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q1 2026 after selling out during the quarter.
LifeWealth Investments sold 28,802 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $736K.
LifeWealth Investments first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2024 and held it in 5 quarters.
LifeWealth Investments's Invesco AAA CLO Floating Rate Note ETF position peaked at $1.5M in Q3 2025.
90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on LifeWealth Investments's 13F filing for Q1 2026, filed 21 Apr 2026.