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Networth Advisors’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Networth Advisors’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 		$2.16K Hold
84
– – ﹤0.01% 280
2026
Q1 		$2.14K Sell
84
-719
-90% -$18.4K ﹤0.01% 286
2025
Q4 		$20.5K Buy
+803
New +$20.6K 0.02% 111

Other funds holding ICLO

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
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
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
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Networth Advisors's ICLO Position: Q2 2026 in Review

Networth Advisors held its Invesco AAA CLO Floating Rate Note ETF (ICLO) position steady in Q2 2026 at 84 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Networth Advisors first reported a position in ICLO in Q4 2025 and has held it in 3 quarters since. The position peaked at $20.5K in Q4 2025. 53 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • Networth Advisors held 84 shares of Invesco AAA CLO Floating Rate Note ETF worth $2.16K as of Q2 2026.
  • Networth Advisors left its Invesco AAA CLO Floating Rate Note ETF share count unchanged in Q2 2026.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Networth Advisors's portfolio in Q2 2026, its #280 holding.
  • Networth Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2025 and has held it in 3 quarters since.
  • Networth Advisors's Invesco AAA CLO Floating Rate Note ETF position peaked at $20.5K in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Networth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.