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 Q2	$20.4M	Buy	798,342 +440,475	+123%	+$11.3M	0.09%	225
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 $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

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

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Private Advisor Group's ICLO Position: Q2 2026 in Review

Private Advisor Group increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 123% in Q2 2026, buying an estimated $11.3M and bringing the position to 798,342 shares worth $20.4M. The position accounts for 0.09% of the portfolio, ranked #225.

Private Advisor Group first reported a position in ICLO in Q1 2025 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Private Advisor Group held 798,342 shares of Invesco AAA CLO Floating Rate Note ETF worth $20.4M as of Q2 2026.
Private Advisor Group bought 440,475 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $11.3M.
Invesco AAA CLO Floating Rate Note ETF made up 0.09% of Private Advisor Group's portfolio in Q2 2026, its #225 holding.
Private Advisor Group first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2025 and has held it in 6 quarters since.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.