Private Advisor Group’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Private Advisor 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	$9.13M	Sell	357,867 -31,981	-8%	-$817K	0.04%	431
2025 Q4	$9.96M	Buy	389,848 +94,558	+32%	+$2.42M	0.05%	401
2025 Q3	$7.56M	Sell	295,290 -11,188	-4%	-$287K	0.04%	469
2025 Q2	$7.83M	Buy	306,478 +264,622	+632%	+$6.74M	0.04%	425
2025 Q1	$1.07M	Buy	+41,856	New	+$1.07M	0.01%	1214

Other funds holding ICLO

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Bank of New York Mellon

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Modern Wealth Management Lenexa, Kansas $5.82B AUM 16.73% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return

Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return