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

PAX 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
2026
Q2 		$667K Sell
26,074
-5
-0% -$128 0.1% 108
2026
Q1 		$665K Buy
+26,079
New +$666K 0.11% 101

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAX Financial Group's ICLO Position: Q2 2026 in Review

PAX Financial Group reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 0.02% in Q2 2026, selling an estimated $128 and leaving 26,074 shares worth $667K. The position accounts for 0.1% of the portfolio, ranked #108.

PAX Financial Group first reported a position in ICLO in Q1 2026 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • PAX Financial Group held 26,074 shares of Invesco AAA CLO Floating Rate Note ETF worth $667K as of Q2 2026.
  • PAX Financial Group sold 5 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $128.
  • Invesco AAA CLO Floating Rate Note ETF made up 0.1% of PAX Financial Group's portfolio in Q2 2026, its #108 holding.
  • PAX Financial Group first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2026 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.