PWA
ICLO icon

Pillar Wealth Advisors’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Pillar Wealth Advisors’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
2024
Q3 		– Sell
-42,610
Closed -$1.09M – 28
2024
Q2 		$1.09M Sell
42,610
-19,195
-31% -$493K 1.31% 20
2024
Q1 		$1.58M Buy
+61,805
New +$1.58M 1.2% 20

Other funds holding ICLO

EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pillar Wealth Advisors's ICLO Position: Q3 2024 in Review

Pillar Wealth Advisors sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q3 2024, closing a stake of 42,610 shares — an estimated $1.09M sold.

Pillar Wealth Advisors first reported a position in ICLO in Q1 2024 and held it in 2 quarters. The position peaked at $1.58M in Q1 2024. 31 funds tracked by Wall St. Rank hold ICLO as of Q3 2024.

  • Pillar Wealth Advisors reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q3 2024 after selling out during the quarter.
  • Pillar Wealth Advisors sold 42,610 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2024, an estimated $1.09M.
  • Pillar Wealth Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2024 and held it in 2 quarters.
  • Pillar Wealth Advisors's Invesco AAA CLO Floating Rate Note ETF position peaked at $1.58M in Q1 2024.
  • 31 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2024.

Based on Pillar Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.