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

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

PAG

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

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

MWM

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

KWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 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. 93 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.
93 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.