Park Square Financial Group’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Park Square Financial Group’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
2025 Q3	–	Sell	-7,684	Closed	-$196K	–	577
2025 Q2	$196K	Buy	7,684 +220	+3%	+$5.6K	0.14%	109
2025 Q1	$190K	Buy	7,464 +4	+0.1%	+$103	0.15%	91
2024 Q4	$191K	Buy	+7,460	New	+$191K	0.13%	97

Other funds holding ICLO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

Park Square Financial Group's ICLO Position: Q3 2025 in Review

Park Square Financial Group sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q3 2025, closing a stake of 7,684 shares — an estimated $196K sold.

Park Square Financial Group first reported a position in ICLO in Q4 2024 and held it in 3 quarters. The position peaked at $196K in Q2 2025. 73 funds tracked by Wall St. Rank hold ICLO as of Q3 2025.

Park Square Financial Group reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q3 2025 after selling out during the quarter.
Park Square Financial Group sold 7,684 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2025, an estimated $196K.
Park Square Financial Group first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2024 and held it in 3 quarters.
Park Square Financial Group's Invesco AAA CLO Floating Rate Note ETF position peaked at $196K in Q2 2025.
73 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2025.

Based on Park Square Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.