Osaic Holdings’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Osaic Holdings’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	$2.19M	Buy	85,432 +25,941	+44%	+$663K	﹤0.01%	2232
2026 Q1	$1.52M	Buy	59,491 +3,930	+7%	+$100K	﹤0.01%	2312
2025 Q4	$1.42M	Buy	55,561 +3,245	+6%	+$83.1K	﹤0.01%	2377
2025 Q3	$1.34M	Buy	52,316 +9,175	+21%	+$235K	﹤0.01%	2532
2025 Q2	$1.1M	Sell	43,141 -48,606	-53%	-$1.24M	﹤0.01%	2431
2025 Q1	$2.34M	Buy	91,747 +25,434	+38%	+$652K	0.01%	1543
2024 Q4	$1.7M	Buy	66,313 +20,703	+45%	+$531K	﹤0.01%	1788
2024 Q3	$1.17M	Buy	45,610 +10,194	+29%	+$262K	﹤0.01%	2125
2024 Q2	$909K	Buy	35,416 +8,489	+32%	+$218K	﹤0.01%	2265
2024 Q1	$690K	Sell	26,927 -13,005	-33%	-$333K	﹤0.01%	2670
2023 Q4	$1.02M	Buy	39,932 +37,047	+1,284%	+$947K	﹤0.01%	2489
2023 Q3	$73.8K	Sell	2,885 -4,165	-59%	-$107K	﹤0.01%	4733
2023 Q2	$180K	Sell	7,050 -3,720	-35%	-$94.9K	﹤0.01%	3976
2023 Q1	$274K	Buy	+10,770	New	+$274K	﹤0.01%	3615

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 22.96% 1-Year Est. Return

Osaic Holdings's ICLO Position: Q2 2026 in Review

Osaic Holdings increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 44% in Q2 2026, buying an estimated $663K and bringing the position to 85,432 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

Osaic Holdings first reported a position in ICLO in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.34M in Q1 2025. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Osaic Holdings held 85,432 shares of Invesco AAA CLO Floating Rate Note ETF worth $2.19M as of Q2 2026.
Osaic Holdings bought 25,941 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $663K.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2232 holding.
Osaic Holdings first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2023 and has held it in 14 quarters since.
Osaic Holdings's Invesco AAA CLO Floating Rate Note ETF position peaked at $2.34M in Q1 2025.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.