NWM
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Napa Wealth Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Napa 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
2025
Q3 		$700K Buy
27,320
+436
+2% +$11.2K 0.33% 72
2025
Q2 		$687K Sell
26,884
-1,039
-4% -$26.5K 0.33% 72
2025
Q1 		$712K Buy
27,923
+1,681
+6% +$43.1K 0.4% 66
2024
Q4 		$673K Buy
26,242
+9,973
+61% +$256K 0.29% 96
2024
Q3 		$417K Buy
+16,269
New +$418K 0.2% 109

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Napa Wealth Management's ICLO Position: Q3 2025 in Review

Napa Wealth Management increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 1.6% in Q3 2025, buying an estimated $11.2K and bringing the position to 27,320 shares worth $700K. The position accounts for 0.33% of the portfolio, ranked #72.

Napa Wealth Management first reported a position in ICLO in Q3 2024 and has held it in 5 quarters since. The position peaked at $712K in Q1 2025. 73 funds tracked by Wall St. Rank hold ICLO as of Q3 2025.

  • Napa Wealth Management held 27,320 shares of Invesco AAA CLO Floating Rate Note ETF worth $700K as of Q3 2025.
  • Napa Wealth Management bought 436 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2025, an estimated $11.2K.
  • Invesco AAA CLO Floating Rate Note ETF made up 0.33% of Napa Wealth Management's portfolio in Q3 2025, its #72 holding.
  • Napa Wealth Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2024 and has held it in 5 quarters since.
  • Napa Wealth Management's Invesco AAA CLO Floating Rate Note ETF position peaked at $712K in Q1 2025.
  • 73 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.