Networth Advisors
ICLO icon

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
Q3 		$2.18K Buy
85
+1
+1% +$26 ﹤0.01% 285
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
San Luis Wealth Advisors
San Luis Wealth Advisors San Luis Obispo, California $685M AUM 13.89% 1-Year Est. Return
Elevatus Welath Management
Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Integrity Wealth Advisors
Integrity Wealth Advisors Ventura, California $193M AUM
Rooted Wealth Advisors
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 12.75% 1-Year Est. Return

Networth Advisors's ICLO Position: Q3 2026 in Review

Networth Advisors increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 1.2% in Q3 2026, buying an estimated $26 and bringing the position to 85 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Networth Advisors first reported a position in ICLO in Q4 2025 and has held it in 4 quarters since. The position peaked at $20.5K in Q4 2025. 66 funds tracked by Wall St. Rank hold ICLO as of Q3 2026.

  • Networth Advisors held 85 shares of Invesco AAA CLO Floating Rate Note ETF worth $2.18K as of Q3 2026.
  • Networth Advisors bought 1 Invesco AAA CLO Floating Rate Note ETF share in Q3 2026, an estimated $26.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Networth Advisors's portfolio in Q3 2026, its #285 holding.
  • Networth Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2025 and has held it in 4 quarters since.
  • Networth Advisors's Invesco AAA CLO Floating Rate Note ETF position peaked at $20.5K in Q4 2025.
  • 66 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2026.

Based on Networth Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.