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Lloyd Advisory Services’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Lloyd Advisory Services’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 		– Sell
-11
Closed -$271 – 801
2026
Q1 		$271 Sell
11
-758
-99% -$19.4K ﹤0.01% 786
2025
Q4 		$19.7K Buy
+769
New +$19.7K 0.01% 337

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
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cetera Investment Advisers
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Lloyd Advisory Services's ICLO Position: Q2 2026 in Review

Lloyd Advisory Services sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q2 2026, closing a stake of 11 shares — an estimated $271 sold.

Lloyd Advisory Services first reported a position in ICLO in Q4 2025 and held it in 2 quarters. The position peaked at $19.7K in Q4 2025. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • Lloyd Advisory Services reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q2 2026 after selling out during the quarter.
  • Lloyd Advisory Services sold 11 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $271.
  • Lloyd Advisory Services first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2025 and held it in 2 quarters.
  • Lloyd Advisory Services's Invesco AAA CLO Floating Rate Note ETF position peaked at $19.7K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.