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Old Mission Capital’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Old Mission Capital’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 		$298K Buy
+11,668
New +$298K ﹤0.01% 904
2025
Q4 		– Sell
-35,539
Closed -$910K – 1143
2025
Q3 		$910K Sell
35,539
-14,251
-29% -$365K 0.02% 475
2025
Q2 		$1.27M Buy
49,790
+41,718
+517% +$1.06M 0.02% 368
2025
Q1 		$206K Sell
8,072
-2,625
-25% -$67.3K ﹤0.01% 861
2024
Q4 		$274K Buy
+10,697
New +$275K ﹤0.01% 782

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

Old Mission Capital's ICLO Position: Q1 2026 in Review

Old Mission Capital opened a new position in Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q1 2026: 11,668 shares worth $298K. The stake represents ﹤0.01% of the portfolio and ranks #904 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in ICLO as recently as Q3 2025.

Old Mission Capital first reported a position in ICLO in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.27M in Q2 2025. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

  • Old Mission Capital held 11,668 shares of Invesco AAA CLO Floating Rate Note ETF worth $298K as of Q1 2026.
  • Invesco AAA CLO Floating Rate Note ETF was a new Old Mission Capital position in Q1 2026.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #904 holding.
  • Old Mission Capital first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2024 and has held it in 5 quarters since.
  • Old Mission Capital's Invesco AAA CLO Floating Rate Note ETF position peaked at $1.27M in Q2 2025.
  • 90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.