Petix & Botte Financial’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Petix & Botte Financial’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	$1.74M	Buy	+67,878	New	+$1.74M	0.35%	47

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

Petix & Botte Financial's ICLO Position: Q2 2026 in Review

Petix & Botte Financial opened a new position in Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q2 2026: 67,878 shares worth $1.74M. The stake represents 0.35% of the portfolio and ranks #47 among its holdings.

93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Petix & Botte Financial held 67,878 shares of Invesco AAA CLO Floating Rate Note ETF worth $1.74M as of Q2 2026.
Invesco AAA CLO Floating Rate Note ETF was a new Petix & Botte Financial position in Q2 2026.
Invesco AAA CLO Floating Rate Note ETF made up 0.35% of Petix & Botte Financial's portfolio in Q2 2026, its #47 holding.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.