Mather Group
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Mather Group’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Mather Group’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 		$440K Sell
17,176
-5
-0% -$128 ﹤0.01% 575
2026
Q2 		$439K Sell
17,181
-8,421
-33% -$215K ﹤0.01% 571
2026
Q1 		$653K Buy
+25,602
New +$654K 0.01% 431

Other funds holding ICLO

EWM
Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return
San Luis Wealth Advisors
San Luis Wealth Advisors San Luis Obispo, California $660M AUM 11.72% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return
Asset Allocation Strategies
Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return
AF
ASL Financial Los Gatos, California $146M AUM 15.7% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Mather Group's ICLO Position: Q3 2026 in Review

Mather Group reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 0.03% in Q3 2026, selling an estimated $128 and leaving 17,176 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Mather Group first reported a position in ICLO in Q1 2026 and has held it in 3 quarters since. The position peaked at $653K in Q1 2026. 23 funds tracked by Wall St. Rank hold ICLO as of Q3 2026.

  • Mather Group held 17,176 shares of Invesco AAA CLO Floating Rate Note ETF worth $440K as of Q3 2026.
  • Mather Group sold 5 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2026, an estimated $128.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #575 holding.
  • Mather Group first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2026 and has held it in 3 quarters since.
  • Mather Group's Invesco AAA CLO Floating Rate Note ETF position peaked at $653K in Q1 2026.
  • 23 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.