QFW
ICLO icon

QTR Family Wealth’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

QTR Family Wealth’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
-12,732
Closed -$325K – 190
2025
Q1 		$325K Buy
+12,732
New +$326K 0.24% 105

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

QTR Family Wealth's ICLO Position: Q2 2025 in Review

QTR Family Wealth sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q2 2025, closing a stake of 12,732 shares — an estimated $325K sold.

QTR Family Wealth first reported a position in ICLO in Q1 2025 and held it in 1 quarter. The position peaked at $325K in Q1 2025. 64 funds tracked by Wall St. Rank hold ICLO as of Q2 2025.

  • QTR Family Wealth reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q2 2025 after selling out during the quarter.
  • QTR Family Wealth sold 12,732 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2025, an estimated $325K.
  • QTR Family Wealth first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2025 and held it in 1 quarter.
  • QTR Family Wealth's Invesco AAA CLO Floating Rate Note ETF position peaked at $325K in Q1 2025.
  • 64 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2025.

Based on QTR Family Wealth's 13F filing for Q2 2025, filed 18 Jul 2025.