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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
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 $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

NWF Advisory Services's ICLO Position: Q1 2026 in Review

NWF Advisory Services reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 16% in Q1 2026, selling an estimated $56.4K and leaving 11,505 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #295.

NWF Advisory Services first reported a position in ICLO in Q3 2025 and has held it in 3 quarters since. The position peaked at $395K in Q3 2025. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

  • NWF Advisory Services held 11,505 shares of Invesco AAA CLO Floating Rate Note ETF worth $293K as of Q1 2026.
  • NWF Advisory Services sold 2,205 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $56.4K.
  • Invesco AAA CLO Floating Rate Note ETF made up 0.03% of NWF Advisory Services's portfolio in Q1 2026, its #295 holding.
  • NWF Advisory Services first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2025 and has held it in 3 quarters since.
  • NWF Advisory Services's Invesco AAA CLO Floating Rate Note ETF position peaked at $395K in Q3 2025.
  • 90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.