Osaic Holdings
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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
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
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