Next Level Wealth Planning’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Next Level Wealth Planning’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	$4.99K	Buy	+195	New	+$4.99K	﹤0.01%	386

Other funds holding ICLO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

San Luis Wealth Advisors San Luis Obispo, California $685M AUM 13.89% 1-Year Est. Return

Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Integrity Wealth Advisors Ventura, California $193M AUM

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 12.75% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Next Level Wealth Planning's ICLO Position: Q3 2026 in Review

Next Level Wealth Planning opened a new position in Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q3 2026: 195 shares worth $4.99K. The stake represents ﹤0.01% of the portfolio and ranks #386 among its holdings.

53 funds tracked by Wall St. Rank hold ICLO as of Q3 2026.

Next Level Wealth Planning held 195 shares of Invesco AAA CLO Floating Rate Note ETF worth $4.99K as of Q3 2026.
Invesco AAA CLO Floating Rate Note ETF was a new Next Level Wealth Planning position in Q3 2026.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Next Level Wealth Planning's portfolio in Q3 2026, its #386 holding.
53 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2026.

Based on Next Level Wealth Planning's 13F filing for Q3 2026, filed 29 Oct 2026.