Quest 10 Wealth Builders’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Quest 10 Wealth Builders’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 Q1	$99.3K	Sell	3,891 -15,920	-80%	-$407K	0.09%	141
2025 Q4	$506K	Sell	19,811 -460	-2%	-$11.8K	0.45%	59
2025 Q3	$519K	Buy	20,271 +4,750	+31%	+$122K	0.48%	55
2025 Q2	$397K	Buy	15,521 +72	+0.5%	+$1.83K	0.39%	62
2025 Q1	$394K	Buy	15,449 +2,543	+20%	+$65.2K	0.42%	59
2024 Q4	$331K	Buy	+12,906	New	+$331K	0.33%	66

Other funds holding ICLO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Quest 10 Wealth Builders's ICLO Position: Q1 2026 in Review

Quest 10 Wealth Builders reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 80% in Q1 2026, selling an estimated $407K and leaving 3,891 shares worth $99.3K. The position accounts for 0.09% of the portfolio, ranked #141.

Quest 10 Wealth Builders first reported a position in ICLO in Q4 2024 and has held it in 6 quarters since. The position peaked at $519K in Q3 2025. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

Quest 10 Wealth Builders held 3,891 shares of Invesco AAA CLO Floating Rate Note ETF worth $99.3K as of Q1 2026.
Quest 10 Wealth Builders sold 15,920 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $407K.
Invesco AAA CLO Floating Rate Note ETF made up 0.09% of Quest 10 Wealth Builders's portfolio in Q1 2026, its #141 holding.
Quest 10 Wealth Builders first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2024 and has held it in 6 quarters since.
Quest 10 Wealth Builders's Invesco AAA CLO Floating Rate Note ETF position peaked at $519K in Q3 2025.
90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.