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 -454	-2%	-$11.6K	0.23%	71
2025 Q3	$749K	Buy	29,256 +8,729	+43%	+$224K	0.25%	71
2025 Q2	$525K	Buy	20,527 +3,930	+24%	+$100K	0.19%	85
2025 Q1	$423K	Buy	16,597 +6,787	+69%	+$174K	0.2%	88
2024 Q4	$252K	Buy	+9,810	New	+$252K	0.17%	130

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 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 $749K 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 $749K 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.