Private Trust Company’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Private Trust Company’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	$128K	Hold	5,000	–	–	0.01%	981
2026 Q1	$128K	Hold	5,000	–	–	0.01%	941
2025 Q4	$128K	Hold	5,000	–	–	0.01%	931
2025 Q3	$128K	Hold	5,000	–	–	0.01%	918
2025 Q2	$128K	Hold	5,000	–	–	0.01%	872
2025 Q1	$127K	Buy	+5,000	New	+$128K	0.01%	858

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

Private Trust Company's ICLO Position: Q2 2026 in Review

Private Trust Company held its Invesco AAA CLO Floating Rate Note ETF (ICLO) position steady in Q2 2026 at 5,000 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #981.

Private Trust Company first reported a position in ICLO in Q1 2025 and has held it in 6 quarters since. The position peaked at $128K in Q3 2025. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Private Trust Company held 5,000 shares of Invesco AAA CLO Floating Rate Note ETF worth $128K as of Q2 2026.
Private Trust Company left its Invesco AAA CLO Floating Rate Note ETF share count unchanged in Q2 2026.
Invesco AAA CLO Floating Rate Note ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #981 holding.
Private Trust Company first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2025 and has held it in 6 quarters since.
Private Trust Company's Invesco AAA CLO Floating Rate Note ETF position peaked at $128K in Q3 2025.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.