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NWF Advisory Services’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

NWF Advisory Services’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 		$228K Sell
8,900
-2,605
-23% -$66.6K 0.02% 372
2026
Q1 		$293K Sell
11,505
-2,205
-16% -$56.4K 0.03% 295
2025
Q4 		$350K Sell
13,710
-1,710
-11% -$43.8K 0.04% 258
2025
Q3 		$395K Buy
+15,420
New +$395K 0.04% 240

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
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 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

NWF Advisory Services's ICLO Position: Q2 2026 in Review

NWF Advisory Services reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 23% in Q2 2026, selling an estimated $66.6K and leaving 8,900 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #372.

NWF Advisory Services first reported a position in ICLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $395K in Q3 2025. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • NWF Advisory Services held 8,900 shares of Invesco AAA CLO Floating Rate Note ETF worth $228K as of Q2 2026.
  • NWF Advisory Services sold 2,605 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $66.6K.
  • Invesco AAA CLO Floating Rate Note ETF made up 0.02% of NWF Advisory Services's portfolio in Q2 2026, its #372 holding.
  • NWF Advisory Services first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2025 and has held it in 4 quarters since.
  • NWF Advisory Services's Invesco AAA CLO Floating Rate Note ETF position peaked at $395K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.