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 Q1	$665K	Buy	+26,079	New	+$666K	0.11%	101

Other funds holding ICLO

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

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

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

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 $2.61B AUM 23.21% 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 $21.8B AUM 28.57% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

PAX Financial Group's ICLO Position: Q1 2026 in Review

PAX Financial Group opened a new position in Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q1 2026: 26,079 shares worth $665K. The stake represents 0.11% of the portfolio and ranks #101 among its holdings.

90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

PAX Financial Group held 26,079 shares of Invesco AAA CLO Floating Rate Note ETF worth $665K as of Q1 2026.
Invesco AAA CLO Floating Rate Note ETF was a new PAX Financial Group position in Q1 2026.
Invesco AAA CLO Floating Rate Note ETF made up 0.11% of PAX Financial Group's portfolio in Q1 2026, its #101 holding.
90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.