MWM
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Modern Wealth Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Modern Wealth Management’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 		$10.7M Buy
417,404
+5,419
+1% +$139K 0.13% 172
2026
Q1 		$10.5M Buy
411,985
+12,079
+3% +$309K 0.18% 132
2025
Q4 		$10.2M Buy
399,906
+6,861
+2% +$176K 0.19% 128
2025
Q3 		$10.1M Buy
+393,045
New +$10.1M 0.2% 124

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
PAG
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Modern Wealth Management's ICLO Position: Q2 2026 in Review

Modern Wealth Management increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 1.3% in Q2 2026, buying an estimated $139K and bringing the position to 417,404 shares worth $10.7M. The position accounts for 0.13% of the portfolio, ranked #172.

Modern Wealth Management first reported a position in ICLO in Q3 2025 and has held it in 4 quarters since. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • Modern Wealth Management held 417,404 shares of Invesco AAA CLO Floating Rate Note ETF worth $10.7M as of Q2 2026.
  • Modern Wealth Management bought 5,419 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $139K.
  • Invesco AAA CLO Floating Rate Note ETF made up 0.13% of Modern Wealth Management's portfolio in Q2 2026, its #172 holding.
  • Modern Wealth Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2025 and has held it in 4 quarters since.
  • 93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.