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

PNC Financial Services 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
Q3 		$8.53M Buy
333,148
+138,258
+71% +$3.54M ﹤0.01% 649
2026
Q2 		$4.99M Buy
194,890
+164,689
+545% +$4.21M ﹤0.01% 764
2026
Q1 		$770K Buy
+30,201
New +$772K ﹤0.01% 1425

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
San Luis Wealth Advisors
San Luis Wealth Advisors San Luis Obispo, California $685M AUM 13.89% 1-Year Est. Return
Elevatus Welath Management
Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return
Integrity Wealth Advisors
Integrity Wealth Advisors Ventura, California $193M AUM
Rooted Wealth Advisors
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 12.75% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
Stewardship Advisors
Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return

PNC Financial Services Group's ICLO Position: Q3 2026 in Review

PNC Financial Services Group increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 71% in Q3 2026, buying an estimated $3.54M and bringing the position to 333,148 shares worth $8.53M. The position accounts for ﹤0.01% of the portfolio, ranked #649.

PNC Financial Services Group first reported a position in ICLO in Q1 2026 and has held it in 3 quarters since. 53 funds tracked by Wall St. Rank hold ICLO as of Q3 2026.

  • PNC Financial Services Group held 333,148 shares of Invesco AAA CLO Floating Rate Note ETF worth $8.53M as of Q3 2026.
  • PNC Financial Services Group bought 138,258 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2026, an estimated $3.54M.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #649 holding.
  • PNC Financial Services Group first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2026 and has held it in 3 quarters since.
  • 53 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.