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

Merit Financial 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	$206K	Buy	8,038 +22	+0.3%	+$563	﹤0.01%	2195
2026 Q2	$205K	Hold	8,016	–	–	﹤0.01%	2107
2026 Q1	$204K	Hold	8,016	–	–	﹤0.01%	1913
2025 Q4	$205K	Buy	+8,016	New	+$205K	﹤0.01%	1806

Other funds holding ICLO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 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

Merit Financial Group's ICLO Position: Q3 2026 in Review

Merit Financial Group increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 0.27% in Q3 2026, buying an estimated $563 and bringing the position to 8,038 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

Merit Financial Group first reported a position in ICLO in Q4 2025 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold ICLO as of Q3 2026.

Merit Financial Group held 8,038 shares of Invesco AAA CLO Floating Rate Note ETF worth $206K as of Q3 2026.
Merit Financial Group bought 22 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2026, an estimated $563.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q3 2026, its #2195 holding.
Merit Financial Group first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2025 and has held it in 4 quarters since.
66 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2026.

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