MML Investors Services
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MML Investors Services’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

MML Investors Services’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 		$393K Buy
15,382
+3,926
+34% +$100K ﹤0.01% 2634
2026
Q1 		$292K Buy
+11,456
New +$293K ﹤0.01% 2578

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cetera Investment Advisers
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
Modern Wealth Management
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
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MML Investors Services's ICLO Position: Q2 2026 in Review

MML Investors Services increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 34% in Q2 2026, buying an estimated $100K and bringing the position to 15,382 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

MML Investors Services first reported a position in ICLO in Q1 2026 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • MML Investors Services held 15,382 shares of Invesco AAA CLO Floating Rate Note ETF worth $393K as of Q2 2026.
  • MML Investors Services bought 3,926 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $100K.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2634 holding.
  • MML Investors Services first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2026 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.