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 Q2	–	Sell	-11,668	Closed	-$298K	–	1201
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Old Mission Capital's ICLO Position: Q2 2026 in Review

Old Mission Capital sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q2 2026, closing a stake of 11,668 shares — an estimated $298K sold.

Old Mission Capital first reported a position in ICLO in Q4 2024 and held it in 5 quarters. The position peaked at $1.27M in Q2 2025. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Old Mission Capital reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 11,668 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $298K.
Old Mission Capital first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2024 and held it in 5 quarters.
Old Mission Capital's Invesco AAA CLO Floating Rate Note ETF position peaked at $1.27M in Q2 2025.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.