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 Q3	$115M	Buy	4,500,360 +639,969	+17%	+$16.4M	0.02%	609
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	$9.7M	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 New York $608B AUM 32.77% 1-Year Est. Return

San Luis Wealth Advisors San Luis Obispo, California $685M AUM 13.89% 1-Year Est. Return

Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Integrity Wealth Advisors Ventura, California $193M AUM

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 12.75% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return

LPL Financial's ICLO Position: Q3 2026 in Review

LPL Financial increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 17% in Q3 2026, buying an estimated $16.4M and bringing the position to 4,500,360 shares worth $115M. The position accounts for 0.02% of the portfolio, ranked #609.

LPL Financial first reported a position in ICLO in Q1 2024 and has held it in 11 quarters since. 53 funds tracked by Wall St. Rank hold ICLO as of Q3 2026.

LPL Financial held 4,500,360 shares of Invesco AAA CLO Floating Rate Note ETF worth $115M as of Q3 2026.
LPL Financial bought 639,969 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2026, an estimated $16.4M.
Invesco AAA CLO Floating Rate Note ETF made up 0.02% of LPL Financial's portfolio in Q3 2026, its #609 holding.
LPL Financial first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2024 and has held it in 11 quarters since.
53 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.