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

Pineridge 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
2025
Q3 		$14.3K Buy
559
+85
+18% +$2.18K ﹤0.01% 180
2025
Q2 		$12.1K Sell
474
-43
-8% -$1.09K ﹤0.01% 204
2025
Q1 		$13.2K Buy
517
+48
+10% +$1.23K 0.01% 202
2024
Q4 		$12K Buy
+469
New +$12K ﹤0.01% 283

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
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

Pineridge Advisors's ICLO Position: Q3 2025 in Review

Pineridge Advisors increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 18% in Q3 2025, buying an estimated $2.18K and bringing the position to 559 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #180.

Pineridge Advisors first reported a position in ICLO in Q4 2024 and has held it in 4 quarters since. 73 funds tracked by Wall St. Rank hold ICLO as of Q3 2025.

  • Pineridge Advisors held 559 shares of Invesco AAA CLO Floating Rate Note ETF worth $14.3K as of Q3 2025.
  • Pineridge Advisors bought 85 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2025, an estimated $2.18K.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Pineridge Advisors's portfolio in Q3 2025, its #180 holding.
  • Pineridge Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2024 and has held it in 4 quarters since.
  • 73 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.