Proficio Capital Partners
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Proficio Capital Partners’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Proficio Capital Partners’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
Q2 		– Sell
-331,290
Closed -$8.44M – 452
2025
Q1 		$8.44M Buy
+331,290
New +$8.49M 0.65% 36

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AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Elm3 Financial Group
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Proficio Capital Partners's ICLO Position: Q2 2025 in Review

Proficio Capital Partners sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q2 2025, closing a stake of 331,290 shares — an estimated $8.44M sold.

Proficio Capital Partners first reported a position in ICLO in Q1 2025 and held it in 1 quarter. The position peaked at $8.44M in Q1 2025. 64 funds tracked by Wall St. Rank hold ICLO as of Q2 2025.

  • Proficio Capital Partners reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q2 2025 after selling out during the quarter.
  • Proficio Capital Partners sold 331,290 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2025, an estimated $8.44M.
  • Proficio Capital Partners first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2025 and held it in 1 quarter.
  • Proficio Capital Partners's Invesco AAA CLO Floating Rate Note ETF position peaked at $8.44M in Q1 2025.
  • 64 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2025.

Based on Proficio Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.