LPL Financial
ICLO icon

LPL Financial’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

LPL Financial’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 		$98.7M Buy
3,860,391
+113,510
+3% +$2.9M 0.02% 671
2026
Q1 		$95.6M Buy
3,746,881
+362,132
+11% +$9.25M 0.03% 602
2025
Q4 		$86.5M Buy
3,384,749
+939,632
+38% +$24M 0.02% 614
2025
Q3 		$62.6M Buy
2,445,117
+941,234
+63% +$24.1M 0.02% 737
2025
Q2 		$38.4M Buy
1,503,883
+132,469
+10% +$3.37M 0.01% 901
2025
Q1 		$35M Buy
1,371,414
+591,270
+76% +$15.2M 0.01% 864
2024
Q4 		$20M Buy
780,144
+401,252
+106% +$10.3M 0.01% 1088
2024
Q3 		$9.71M Buy
378,892
+194,719
+106% +$5M ﹤0.01% 1485
2024
Q2 		$4.73M Buy
184,173
+158,135
+607% +$4.06M ﹤0.01% 1901
2024
Q1 		$667K Buy
+26,038
New +$667K ﹤0.01% 3532

Other funds holding ICLO

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

LPL Financial's ICLO Position: Q2 2026 in Review

LPL Financial increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 3% in Q2 2026, buying an estimated $2.9M and bringing the position to 3,860,391 shares worth $98.7M. The position accounts for 0.02% of the portfolio, ranked #671.

LPL Financial first reported a position in ICLO in Q1 2024 and has held it in 10 quarters since. 58 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • LPL Financial held 3,860,391 shares of Invesco AAA CLO Floating Rate Note ETF worth $98.7M as of Q2 2026.
  • LPL Financial bought 113,510 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $2.9M.
  • Invesco AAA CLO Floating Rate Note ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #671 holding.
  • LPL Financial first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2024 and has held it in 10 quarters since.
  • 58 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.