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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

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $118M AUM 25.72% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 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.